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

Trek Financial’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	$3.16M	Buy	52,965 +8,126	+18%	+$541K	0.16%	138
2026 Q1	$3.18M	Buy	44,839 +34,344	+327%	+$2.56M	0.17%	134
2025 Q4	$680K	Sell	10,495 -3,703	-26%	-$244K	0.04%	258
2025 Q3	$997K	Buy	14,198 +6,504	+85%	+$408K	0.06%	223
2025 Q2	$464K	Buy	+7,694	New	+$414K	0.03%	280

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

Trek Financial's SHLD Position: Q2 2026 in Review

Trek Financial increased its Global X Defense Tech ETF (SHLD) stake by 18% in Q2 2026, buying an estimated $541K and bringing the position to 52,965 shares worth $3.16M. The position accounts for 0.16% of the portfolio, ranked #138.

Trek Financial first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.18M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Trek Financial held 52,965 shares of Global X Defense Tech ETF worth $3.16M as of Q2 2026.
Trek Financial bought 8,126 Global X Defense Tech ETF shares in Q2 2026, an estimated $541K.
Global X Defense Tech ETF made up 0.16% of Trek Financial's portfolio in Q2 2026, its #138 holding.
Trek Financial first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
Trek Financial's Global X Defense Tech ETF position peaked at $3.18M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.