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Transcend Capital Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Transcend Capital Advisors’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
Q1 		$431K Buy
+6,079
New +$453K 0.03% 421
2025
Q4 		– Sell
-4,092
Closed -$287K – 758
2025
Q3 		$287K Buy
+4,092
New +$257K 0.02% 548

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transcend Capital Advisors's SHLD Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Global X Defense Tech ETF (SHLD) in Q1 2026: 6,079 shares worth $431K. The stake represents 0.03% of the portfolio and ranks #421 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in SHLD as recently as Q3 2025.

Transcend Capital Advisors first reported a position in SHLD in Q3 2025 and has held it in 2 quarters since. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Transcend Capital Advisors held 6,079 shares of Global X Defense Tech ETF worth $431K as of Q1 2026.
  • Global X Defense Tech ETF was a new Transcend Capital Advisors position in Q1 2026.
  • Global X Defense Tech ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #421 holding.
  • Transcend Capital Advisors first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 2 quarters since.
  • 608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.