TFGT
SHLD icon

TS Financial Group (TSFG)’s Global X Defense Tech ETF SHLD Stock Holding History

TS Financial Group (TSFG)’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 		$169K Sell
2,832
-81,851
-97% -$5.45M 0.02% 215
2026
Q1 		$6M Buy
84,683
+12,943
+18% +$964K 0.91% 32
2025
Q4 		$4.65M Buy
71,740
+21,216
+42% +$1.4M 0.69% 40
2025
Q3 		$3.55M Buy
+50,524
New +$3.17M 0.56% 44

Other funds holding SHLD

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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

TS Financial Group (TSFG)'s SHLD Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Global X Defense Tech ETF (SHLD) stake by 97% in Q2 2026, selling an estimated $5.45M and leaving 2,832 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #215.

TS Financial Group (TSFG) first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $6M in Q1 2026. 230 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • TS Financial Group (TSFG) held 2,832 shares of Global X Defense Tech ETF worth $169K as of Q2 2026.
  • TS Financial Group (TSFG) sold 81,851 Global X Defense Tech ETF shares in Q2 2026, an estimated $5.45M.
  • Global X Defense Tech ETF made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #215 holding.
  • TS Financial Group (TSFG) first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
  • TS Financial Group (TSFG)'s Global X Defense Tech ETF position peaked at $6M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.