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Transcendent Capital Group’s Global X Defense Tech ETF SHLD Stock Holding History

Transcendent Capital Group’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 		– Sell
-28,311
Closed -$1.83M – 123
2025
Q4 		$1.83M Buy
+28,311
New +$1.86M 0.83% 42

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HIIFS
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Transcendent Capital Group's SHLD Position: Q1 2026 in Review

Transcendent Capital Group sold out of Global X Defense Tech ETF (SHLD) in Q1 2026, closing a stake of 28,311 shares — an estimated $1.83M sold.

Transcendent Capital Group first reported a position in SHLD in Q4 2025 and held it in 1 quarter. The position peaked at $1.83M in Q4 2025. 614 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Transcendent Capital Group reported no remaining Global X Defense Tech ETF position as of Q1 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 28,311 Global X Defense Tech ETF shares in Q1 2026, an estimated $1.83M.
  • Transcendent Capital Group first reported a position in Global X Defense Tech ETF in Q4 2025 and held it in 1 quarter.
  • Transcendent Capital Group's Global X Defense Tech ETF position peaked at $1.83M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.