Y-Intercept (HK)’s Global X Defense Tech ETF SHLD Stock Holding History

Y-Intercept (HK)’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	–	Sell	-12,709	Closed	-$759K	–	2048
2026 Q2	$759K	Buy	+12,709	New	+$846K	0.02%	1159
2026 Q1	–	Sell	-8,486	Closed	-$550K	–	2007
2025 Q4	$550K	Sell	8,486 -19,939	-70%	-$1.31M	0.01%	1208
2025 Q3	$2M	Buy	28,425 +24,404	+607%	+$1.53M	0.05%	605
2025 Q2	$242K	Buy	+4,021	New	+$216K	0.01%	1415

Other funds holding SHLD

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Y-Intercept (HK)'s SHLD Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Global X Defense Tech ETF (SHLD) in Q3 2026, closing a stake of 12,709 shares — an estimated $759K sold.

Y-Intercept (HK) first reported a position in SHLD in Q2 2025 and held it in 4 quarters. The position peaked at $2M in Q3 2025. 242 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

Y-Intercept (HK) reported no remaining Global X Defense Tech ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 12,709 Global X Defense Tech ETF shares in Q3 2026, an estimated $759K.
Y-Intercept (HK) first reported a position in Global X Defense Tech ETF in Q2 2025 and held it in 4 quarters.
Y-Intercept (HK)'s Global X Defense Tech ETF position peaked at $2M in Q3 2025.
242 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.