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 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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Y-Intercept (HK)'s SHLD Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Global X Defense Tech ETF (SHLD) in Q2 2026: 12,709 shares worth $759K. The stake represents 0.02% of the portfolio and ranks #1159 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SHLD as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SHLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $2M in Q3 2025. 163 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Y-Intercept (HK) held 12,709 shares of Global X Defense Tech ETF worth $759K as of Q2 2026.
Global X Defense Tech ETF was a new Y-Intercept (HK) position in Q2 2026.
Global X Defense Tech ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1159 holding.
Y-Intercept (HK) first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s Global X Defense Tech ETF position peaked at $2M in Q3 2025.
163 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.