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Wallace Advisory Group’s Global X Defense Tech ETF SHLD Stock Holding History

Wallace Advisory Group’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
2025
Q2 		– Sell
-20,678
Closed -$774K – 190
2025
Q1 		$774K Sell
20,678
-1,139
-5% -$48.3K 0.54% 53
2024
Q4 		$812K Buy
+21,817
New +$843K 0.56% 48

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Wallace Advisory Group's SHLD Position: Q2 2025 in Review

Wallace Advisory Group sold out of Global X Defense Tech ETF (SHLD) in Q2 2025, closing a stake of 20,678 shares — an estimated $774K sold.

Wallace Advisory Group first reported a position in SHLD in Q4 2024 and held it in 2 quarters. The position peaked at $812K in Q4 2024. 252 funds tracked by Wall St. Rank hold SHLD as of Q2 2025.

  • Wallace Advisory Group reported no remaining Global X Defense Tech ETF position as of Q2 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 20,678 Global X Defense Tech ETF shares in Q2 2025, an estimated $774K.
  • Wallace Advisory Group first reported a position in Global X Defense Tech ETF in Q4 2024 and held it in 2 quarters.
  • Wallace Advisory Group's Global X Defense Tech ETF position peaked at $812K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2025.

Based on Wallace Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.