Advisory Services Network’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Advisory Services Network’s Portfolio SHDG Stock Details SHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,745	Closed	-$514K	–	4223
2026 Q1	$514K	Sell	16,745 -62	-0.4%	-$2K	0.01%	1262
2025 Q4	$543K	Sell	16,807 -110	-0.7%	-$3.53K	0.01%	1173
2025 Q3	$536K	Sell	16,917 -54	-0.3%	-$1.66K	0.01%	1161
2025 Q2	$516K	Sell	16,971 -748	-4%	-$21.2K	0.01%	1143
2025 Q1	$493K	Sell	17,719 -383	-2%	-$11.2K	0.01%	1062
2024 Q4	$527K	Sell	18,102 -484	-3%	-$14.3K	0.01%	1020
2024 Q3	$509K	Hold	18,586	–	–	0.01%	983
2024 Q2	$509K	Sell	18,586 -522	-3%	-$13.8K	0.01%	983
2024 Q1	$504K	Sell	19,108 -2,370	-11%	-$60.2K	0.01%	960
2023 Q4	$526K	Buy	+21,478	New	+$511K	0.01%	884

Other funds holding SHDG

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TCG

Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Advisory Services Network's SHDG Position: Q2 2026 in Review

Advisory Services Network sold out of Soundwatch Hedged Equity ETF (SHDG) in Q2 2026, closing a stake of 16,745 shares — an estimated $514K sold.

Advisory Services Network first reported a position in SHDG in Q4 2023 and held it in 10 quarters. The position peaked at $543K in Q4 2025. 9 funds tracked by Wall St. Rank hold SHDG as of Q2 2026.

Advisory Services Network reported no remaining Soundwatch Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 16,745 Soundwatch Hedged Equity ETF shares in Q2 2026, an estimated $514K.
Advisory Services Network first reported a position in Soundwatch Hedged Equity ETF in Q4 2023 and held it in 10 quarters.
Advisory Services Network's Soundwatch Hedged Equity ETF position peaked at $543K in Q4 2025.
9 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.