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Worth Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Worth Asset 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
2026
Q2 		– Sell
-4,118
Closed -$292K – 237
2026
Q1 		$292K Buy
4,118
+30
+0.7% +$2.23K 0.11% 149
2025
Q4 		$265K Sell
4,088
-172
-4% -$11.3K 0.11% 131
2025
Q3 		$299K Buy
+4,260
New +$267K 0.13% 119

Other funds holding SHLD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Worth Asset Management's SHLD Position: Q2 2026 in Review

Worth Asset Management sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 4,118 shares — an estimated $292K sold.

Worth Asset Management first reported a position in SHLD in Q3 2025 and held it in 3 quarters. The position peaked at $299K in Q3 2025. 300 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Worth Asset Management reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 4,118 Global X Defense Tech ETF shares in Q2 2026, an estimated $292K.
  • Worth Asset Management first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 3 quarters.
  • Worth Asset Management's Global X Defense Tech ETF position peaked at $299K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.