Thoroughbred Financial Services’s Global X Defense Tech ETF SHLD Stock Holding History

Thoroughbred Financial Services’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	$1.21M	Sell	20,328 -650	-3%	-$43.3K	0.06%	265
2026 Q1	$1.49M	Buy	20,978 +243	+1%	+$18.1K	0.09%	219
2025 Q4	$1.34M	Buy	20,735 +298	+1%	+$19.6K	0.08%	235
2025 Q3	$1.44M	Buy	20,437 +195	+1%	+$12.2K	0.09%	212
2025 Q2	$1.22M	Buy	20,242 +15,242	+305%	+$819K	0.09%	231
2025 Q1	$232K	Buy	+5,000	New	+$212K	0.01%	618

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 22.96% 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

Thoroughbred Financial Services's SHLD Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Global X Defense Tech ETF (SHLD) stake by 3.1% in Q2 2026, selling an estimated $43.3K and leaving 20,328 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #265.

Thoroughbred Financial Services first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.49M in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Thoroughbred Financial Services held 20,328 shares of Global X Defense Tech ETF worth $1.21M as of Q2 2026.
Thoroughbred Financial Services sold 650 Global X Defense Tech ETF shares in Q2 2026, an estimated $43.3K.
Global X Defense Tech ETF made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #265 holding.
Thoroughbred Financial Services first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Thoroughbred Financial Services's Global X Defense Tech ETF position peaked at $1.49M in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.