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Trademark Financial Management’s Global X Defense Tech ETF SHLD Stock Holding History

Trademark Financial 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 		– Sell
-5,426
Closed -$384K – 114
2026
Q1 		$384K Buy
5,426
+787
+17% +$58.6K 0.19% 74
2025
Q4 		$301K Sell
4,639
-1,621
-26% -$107K 0.17% 82
2025
Q3 		$440K Buy
6,260
+1,960
+46% +$123K 0.26% 61
2025
Q2 		$259K Buy
+4,300
New +$231K 0.16% 78

Other funds holding SHLD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Trademark Financial Management's SHLD Position: Q2 2026 in Review

Trademark Financial Management sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 5,426 shares — an estimated $384K sold.

Trademark Financial Management first reported a position in SHLD in Q2 2025 and held it in 4 quarters. The position peaked at $440K in Q3 2025. 285 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Trademark Financial Management reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Trademark Financial Management sold 5,426 Global X Defense Tech ETF shares in Q2 2026, an estimated $384K.
  • Trademark Financial Management first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 4 quarters.
  • Trademark Financial Management's Global X Defense Tech ETF position peaked at $440K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.