TSA Wealth Management’s Global X Defense Tech ETF SHLD Stock Holding History

TSA Wealth 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 Q3	$4.14M	Sell	68,938 -5,612	-8%	-$359K	1.16%	23
2026 Q2	$4.45M	Sell	74,550 -1,917	-3%	-$128K	1.26%	24
2026 Q1	$5.42M	Buy	76,467 +31,524	+70%	+$2.35M	1.75%	19
2025 Q4	$2.91M	Buy	44,943 +7,409	+20%	+$488K	0.96%	24
2025 Q3	$2.64M	Buy	+37,534	New	+$2.36M	0.9%	26

Other funds holding SHLD

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

TSA Wealth Management's SHLD Position: Q3 2026 in Review

TSA Wealth Management reduced its Global X Defense Tech ETF (SHLD) stake by 7.5% in Q3 2026, selling an estimated $359K and leaving 68,938 shares worth $4.14M. The position accounts for 1.16% of the portfolio, ranked #23.

TSA Wealth Management first reported a position in SHLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.42M in Q1 2026. 182 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

TSA Wealth Management held 68,938 shares of Global X Defense Tech ETF worth $4.14M as of Q3 2026.
TSA Wealth Management sold 5,612 Global X Defense Tech ETF shares in Q3 2026, an estimated $359K.
Global X Defense Tech ETF made up 1.16% of TSA Wealth Management's portfolio in Q3 2026, its #23 holding.
TSA Wealth Management first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 5 quarters since.
TSA Wealth Management's Global X Defense Tech ETF position peaked at $5.42M in Q1 2026.
182 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on TSA Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.