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
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 $16.3B AUM 16.34% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AI
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
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities's SHDG Position: Q1 2026 in Review

GTS Securities reduced its Soundwatch Hedged Equity ETF (SHDG) stake by 11% in Q1 2026, selling an estimated $43.9K and leaving 11,043 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #1020.

GTS Securities first reported a position in SHDG in Q4 2025 and has held it in 2 quarters since. The position peaked at $401K in Q4 2025. 11 funds tracked by Wall St. Rank hold SHDG as of Q1 2026.

  • GTS Securities held 11,043 shares of Soundwatch Hedged Equity ETF worth $339K as of Q1 2026.
  • GTS Securities sold 1,363 Soundwatch Hedged Equity ETF shares in Q1 2026, an estimated $43.9K.
  • Soundwatch Hedged Equity ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1020 holding.
  • GTS Securities first reported a position in Soundwatch Hedged Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's Soundwatch Hedged Equity ETF position peaked at $401K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.