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Thompson Davis & Co’s Global X Defense Tech ETF SHLD Stock Holding History

Thompson Davis & Co’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 		– Sell
-6,031
Closed -$427K – 186
2026
Q1 		$427K Buy
6,031
+20
+0.3% +$1.49K 0.28% 60
2025
Q4 		$389K Hold
6,011
– – 0.23% 74
2025
Q3 		$422K Buy
6,011
+11
+0.2% +$690 0.26% 68
2025
Q2 		$362K Buy
+6,000
New +$322K 0.25% 70

Other funds holding SHLD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Thompson Davis & Co's SHLD Position: Q2 2026 in Review

Thompson Davis & Co sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 6,031 shares — an estimated $427K sold.

Thompson Davis & Co first reported a position in SHLD in Q2 2025 and held it in 4 quarters. The position peaked at $427K in Q1 2026. 363 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Thompson Davis & Co reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 6,031 Global X Defense Tech ETF shares in Q2 2026, an estimated $427K.
  • Thompson Davis & Co first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 4 quarters.
  • Thompson Davis & Co's Global X Defense Tech ETF position peaked at $427K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.