Virtus Family Office’s Global X Defense Tech ETF SHLD Stock Holding History

Virtus Family Office’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	$829K	Sell	13,877 -20,647	-60%	-$1.37M	0.66%	43
2026 Q1	$2.45M	Buy	34,524 +2,021	+6%	+$151K	2.09%	12
2025 Q4	$2.11M	Sell	32,503 -15,862	-33%	-$1.04M	1.82%	17
2025 Q3	$3.4M	Buy	48,365 +38,619	+396%	+$2.42M	3.18%	12
2025 Q2	$588K	Hold	9,746	–	–	0.75%	38
2025 Q1	$454K	Hold	9,746	–	–	0.58%	36
2024 Q4	$366K	Buy	9,746 +193	+2%	+$7.46K	0.46%	37
2024 Q3	$356K	Hold	9,553	–	–	0.47%	42
2024 Q2	$317K	Buy	+9,553	New	+$317K	0.43%	42

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

Virtus Family Office's SHLD Position: Q2 2026 in Review

Virtus Family Office reduced its Global X Defense Tech ETF (SHLD) stake by 60% in Q2 2026, selling an estimated $1.37M and leaving 13,877 shares worth $829K. The position accounts for 0.66% of the portfolio, ranked #43.

Virtus Family Office first reported a position in SHLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.4M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Virtus Family Office held 13,877 shares of Global X Defense Tech ETF worth $829K as of Q2 2026.
Virtus Family Office sold 20,647 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.37M.
Global X Defense Tech ETF made up 0.66% of Virtus Family Office's portfolio in Q2 2026, its #43 holding.
Virtus Family Office first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 9 quarters since.
Virtus Family Office's Global X Defense Tech ETF position peaked at $3.4M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.