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

Venturi 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
2024
Q4 		– Sell
-126
Closed -$4.69K – 2041
2024
Q3 		$4.69K Buy
126
+22
+21% +$783 ﹤0.01% 1445
2024
Q2 		$3.45K Buy
104
+49
+89% +$1.63K ﹤0.01% 1292
2024
Q1 		$1.83K Buy
+55
New +$1.65K ﹤0.01% 1267

Other funds holding SHLD

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Venturi Wealth Management's SHLD Position: Q4 2024 in Review

Venturi Wealth Management sold out of Global X Defense Tech ETF (SHLD) in Q4 2024, closing a stake of 126 shares — an estimated $4.69K sold.

Venturi Wealth Management first reported a position in SHLD in Q1 2024 and held it in 3 quarters. The position peaked at $4.69K in Q3 2024. 110 funds tracked by Wall St. Rank hold SHLD as of Q4 2024.

  • Venturi Wealth Management reported no remaining Global X Defense Tech ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 126 Global X Defense Tech ETF shares in Q4 2024, an estimated $4.69K.
  • Venturi Wealth Management first reported a position in Global X Defense Tech ETF in Q1 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Global X Defense Tech ETF position peaked at $4.69K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.