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

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

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

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

MAI Capital Management's SHDG Position: Q1 2026 in Review

MAI Capital Management held its Soundwatch Hedged Equity ETF (SHDG) position steady in Q1 2026 at 3,000 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

MAI Capital Management first reported a position in SHDG in Q2 2024 and has held it in 8 quarters since. The position peaked at $214K in Q3 2024. 11 funds tracked by Wall St. Rank hold SHDG as of Q1 2026.

MAI Capital Management held 3,000 shares of Soundwatch Hedged Equity ETF worth $92.1K as of Q1 2026.
MAI Capital Management left its Soundwatch Hedged Equity ETF share count unchanged in Q1 2026.
Soundwatch Hedged Equity ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1883 holding.
MAI Capital Management first reported a position in Soundwatch Hedged Equity ETF in Q2 2024 and has held it in 8 quarters since.
MAI Capital Management's Soundwatch Hedged Equity ETF position peaked at $214K in Q3 2024.
11 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.