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 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 $16.3B AUM 16.34% 1-Year Est. Return

Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's SHDG Position: Q1 2026 in Review

Advisory Services Network reduced its Soundwatch Hedged Equity ETF (SHDG) stake by 0.37% in Q1 2026, selling an estimated $2K and leaving 16,745 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1262.

Advisory Services Network first reported a position in SHDG in Q4 2023 and has held it in 10 quarters since. The position peaked at $543K in Q4 2025. 11 funds tracked by Wall St. Rank hold SHDG as of Q1 2026.

Advisory Services Network held 16,745 shares of Soundwatch Hedged Equity ETF worth $514K as of Q1 2026.
Advisory Services Network sold 62 Soundwatch Hedged Equity ETF shares in Q1 2026, an estimated $2K.
Soundwatch Hedged Equity ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1262 holding.
Advisory Services Network first reported a position in Soundwatch Hedged Equity ETF in Q4 2023 and has held it in 10 quarters since.
Advisory Services Network's Soundwatch Hedged Equity ETF position peaked at $543K in Q4 2025.
11 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.