Terra Nova Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Terra Nova Asset Management’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	$1.39M	Sell	23,273 -1,316	-5%	-$87.6K	0.85%	44
2026 Q1	$1.74M	Buy	24,589 +783	+3%	+$58.3K	1.29%	36
2025 Q4	$1.54M	Sell	23,806 -3,651	-13%	-$240K	1.02%	42
2025 Q3	$1.93M	Buy	27,457 +4,043	+17%	+$254K	1.22%	37
2025 Q2	$1.41M	Buy	23,414 +325	+1%	+$17.5K	0.99%	45
2025 Q1	$1.07M	Buy	+23,089	New	+$978K	0.85%	46

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

Terra Nova Asset Management's SHLD Position: Q2 2026 in Review

Terra Nova Asset Management reduced its Global X Defense Tech ETF (SHLD) stake by 5.4% in Q2 2026, selling an estimated $87.6K and leaving 23,273 shares worth $1.39M. The position accounts for 0.85% of the portfolio, ranked #44.

Terra Nova Asset Management first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.93M in Q3 2025. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Terra Nova Asset Management held 23,273 shares of Global X Defense Tech ETF worth $1.39M as of Q2 2026.
Terra Nova Asset Management sold 1,316 Global X Defense Tech ETF shares in Q2 2026, an estimated $87.6K.
Global X Defense Tech ETF made up 0.85% of Terra Nova Asset Management's portfolio in Q2 2026, its #44 holding.
Terra Nova Asset Management first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Terra Nova Asset Management's Global X Defense Tech ETF position peaked at $1.93M in Q3 2025.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.