MAI Capital Management’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

MAI Capital Management’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	-3,000	Closed	-$92.1K	–	4278
2026 Q1	$92.1K	Hold	3,000	–	–	﹤0.01%	1883
2025 Q4	$96.9K	Hold	3,000	–	–	﹤0.01%	1661
2025 Q3	$95K	Hold	3,000	–	–	﹤0.01%	1597
2025 Q2	$89.2K	Sell	3,000 -3,000	-50%	-$84.8K	﹤0.01%	1543
2025 Q1	$167K	Hold	6,000	–	–	﹤0.01%	1187
2024 Q4	$175K	Sell	6,000 -1,433	-19%	-$42.2K	﹤0.01%	1194
2024 Q3	$214K	Hold	7,433	–	–	﹤0.01%	993
2024 Q2	$204K	Buy	+7,433	New	+$196K	﹤0.01%	1140

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

MAI Capital Management's SHDG Position: Q2 2026 in Review

MAI Capital Management sold out of Soundwatch Hedged Equity ETF (SHDG) in Q2 2026, closing a stake of 3,000 shares — an estimated $92.1K sold.

MAI Capital Management first reported a position in SHDG in Q2 2024 and held it in 8 quarters. The position peaked at $214K in Q3 2024. 9 funds tracked by Wall St. Rank hold SHDG as of Q2 2026.

MAI Capital Management reported no remaining Soundwatch Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,000 Soundwatch Hedged Equity ETF shares in Q2 2026, an estimated $92.1K.
MAI Capital Management first reported a position in Soundwatch Hedged Equity ETF in Q2 2024 and held it in 8 quarters.
MAI Capital Management's Soundwatch Hedged Equity ETF position peaked at $214K in Q3 2024.
9 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.