Tennessee Valley Asset Management Partners’s Global X Defense Tech ETF SHLD Stock Holding History

Tennessee Valley Asset Management Partners’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	$9.89M	Buy	165,561 +12,938	+8%	+$861K	1.09%	15
2026 Q1	$10.8M	Buy	152,623 +63,348	+71%	+$4.72M	1.43%	13
2025 Q4	$5.78M	Buy	89,275 +5,906	+7%	+$389K	0.75%	24
2025 Q3	$5.86M	Buy	+83,369	New	+$5.23M	0.79%	23

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Tennessee Valley Asset Management Partners's SHLD Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Global X Defense Tech ETF (SHLD) stake by 8.5% in Q2 2026, buying an estimated $861K and bringing the position to 165,561 shares worth $9.89M. The position accounts for 1.09% of the portfolio, ranked #15.

Tennessee Valley Asset Management Partners first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.8M in Q1 2026. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Tennessee Valley Asset Management Partners held 165,561 shares of Global X Defense Tech ETF worth $9.89M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 12,938 Global X Defense Tech ETF shares in Q2 2026, an estimated $861K.
Global X Defense Tech ETF made up 1.09% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #15 holding.
Tennessee Valley Asset Management Partners first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
Tennessee Valley Asset Management Partners's Global X Defense Tech ETF position peaked at $10.8M in Q1 2026.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.