GS
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GTS Securities’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

GTS Securities’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
-11,043
Closed -$339K – 1808
2026
Q1 		$339K Sell
11,043
-1,363
-11% -$43.9K 0.01% 1020
2025
Q4 		$401K Buy
+12,406
New +$398K 0.01% 904

Other funds holding SHDG

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

GTS Securities's SHDG Position: Q2 2026 in Review

GTS Securities sold out of Soundwatch Hedged Equity ETF (SHDG) in Q2 2026, closing a stake of 11,043 shares — an estimated $339K sold.

GTS Securities first reported a position in SHDG in Q4 2025 and held it in 2 quarters. The position peaked at $401K in Q4 2025. 9 funds tracked by Wall St. Rank hold SHDG as of Q2 2026.

  • GTS Securities reported no remaining Soundwatch Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 11,043 Soundwatch Hedged Equity ETF shares in Q2 2026, an estimated $339K.
  • GTS Securities first reported a position in Soundwatch Hedged Equity ETF in Q4 2025 and held it in 2 quarters.
  • GTS Securities's Soundwatch Hedged Equity ETF position peaked at $401K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.