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TD Waterhouse Canada’s Global X Defense Tech ETF SHLD Stock Holding History

TD Waterhouse Canada’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Buy
39,056
+5,501
+16% +$366K 0.01% 560
2026
Q1 		$2.46M Buy
33,555
+6,360
+23% +$474K 0.01% 517
2025
Q4 		$1.76M Sell
27,195
-1,123
-4% -$73.9K 0.01% 480
2025
Q3 		$1.99M Buy
28,318
+4,748
+20% +$298K 0.01% 451
2025
Q2 		$1.39M Buy
23,570
+16,155
+218% +$868K 0.01% 490
2025
Q1 		$349K Buy
7,415
+5,865
+378% +$248K ﹤0.01% 702
2024
Q4 		$57.9K Buy
1,550
+650
+72% +$25.1K ﹤0.01% 1055
2024
Q3 		$34.1K Buy
+900
New +$32K ﹤0.01% 1132

Other funds holding SHLD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TD Waterhouse Canada's SHLD Position: Q2 2026 in Review

TD Waterhouse Canada increased its Global X Defense Tech ETF (SHLD) stake by 16% in Q2 2026, buying an estimated $366K and bringing the position to 39,056 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #560.

TD Waterhouse Canada first reported a position in SHLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.46M in Q1 2026. 385 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • TD Waterhouse Canada held 39,056 shares of Global X Defense Tech ETF worth $2.39M as of Q2 2026.
  • TD Waterhouse Canada bought 5,501 Global X Defense Tech ETF shares in Q2 2026, an estimated $366K.
  • Global X Defense Tech ETF made up 0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #560 holding.
  • TD Waterhouse Canada first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 8 quarters since.
  • TD Waterhouse Canada's Global X Defense Tech ETF position peaked at $2.46M in Q1 2026.
  • 385 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.