Vertex Planning Partners’s Global X Defense Tech ETF SHLD Stock Holding History

Vertex Planning Partners’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	$3.94M	Sell	65,557 -22,193	-25%	-$1.42M	0.56%	36
2026 Q2	$5.24M	Buy	87,750 +34,243	+64%	+$2.28M	0.78%	30
2026 Q1	$3.79M	Buy	53,507 +18,248	+52%	+$1.36M	0.74%	28
2025 Q4	$2.28M	Buy	35,259 +355	+1%	+$23.4K	0.53%	37
2025 Q3	$2.45M	Buy	+34,904	New	+$2.19M	0.47%	44

Other funds holding SHLD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Vertex Planning Partners's SHLD Position: Q3 2026 in Review

Vertex Planning Partners reduced its Global X Defense Tech ETF (SHLD) stake by 25% in Q3 2026, selling an estimated $1.42M and leaving 65,557 shares worth $3.94M. The position accounts for 0.56% of the portfolio, ranked #36.

Vertex Planning Partners first reported a position in SHLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.24M in Q2 2026. 536 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

Vertex Planning Partners held 65,557 shares of Global X Defense Tech ETF worth $3.94M as of Q3 2026.
Vertex Planning Partners sold 22,193 Global X Defense Tech ETF shares in Q3 2026, an estimated $1.42M.
Global X Defense Tech ETF made up 0.56% of Vertex Planning Partners's portfolio in Q3 2026, its #36 holding.
Vertex Planning Partners first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 5 quarters since.
Vertex Planning Partners's Global X Defense Tech ETF position peaked at $5.24M in Q2 2026.
536 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on Vertex Planning Partners's 13F filing for Q3 2026, filed 13 Nov 2026.