Wedbush Securities’s Global X Defense Tech ETF SHLD Stock Holding History

Wedbush Securities’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	$229K	Sell	3,835 -1,374	-26%	-$91.4K	0.01%	1127
2026 Q1	$369K	Buy	5,209 +622	+14%	+$46.3K	0.01%	799
2025 Q4	$297K	Buy	4,587 +1,534	+50%	+$101K	0.01%	892
2025 Q3	$214K	Buy	+3,053	New	+$192K	0.01%	1038

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

Wedbush Securities's SHLD Position: Q2 2026 in Review

Wedbush Securities reduced its Global X Defense Tech ETF (SHLD) stake by 26% in Q2 2026, selling an estimated $91.4K and leaving 3,835 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1127.

Wedbush Securities first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $369K in Q1 2026. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Wedbush Securities held 3,835 shares of Global X Defense Tech ETF worth $229K as of Q2 2026.
Wedbush Securities sold 1,374 Global X Defense Tech ETF shares in Q2 2026, an estimated $91.4K.
Global X Defense Tech ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1127 holding.
Wedbush Securities first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
Wedbush Securities's Global X Defense Tech ETF position peaked at $369K in Q1 2026.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.