Navis Wealth Advisors’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Navis Wealth Advisors’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	-10,257	Closed	-$315K	–	203
2026 Q1	$315K	Buy	10,257 +919	+10%	+$29.6K	0.16%	128
2025 Q4	$302K	Sell	9,338 -275	-3%	-$8.82K	0.13%	138
2025 Q3	$304K	Hold	9,613	–	–	0.23%	92
2025 Q2	$286K	Sell	9,613 -1,000	-9%	-$28.3K	0.24%	87
2025 Q1	$295K	Hold	10,613	–	–	0.29%	78
2024 Q4	$309K	Buy	10,613 +58	+0.5%	+$1.71K	0.34%	73
2024 Q3	$304K	Hold	10,555	–	–	0.33%	74
2024 Q2	$289K	Hold	10,555	–	–	0.33%	74
2024 Q1	$278K	Hold	10,555	–	–	0.33%	71
2023 Q4	$258K	Sell	10,555 -973	-8%	-$23.2K	0.34%	71
2023 Q3	$266K	Sell	11,528 -249	-2%	-$5.99K	0.39%	65
2023 Q2	$283K	Sell	11,777 -2,125	-15%	-$48.7K	0.26%	65
2023 Q1	$312K	Buy	+13,902	New	+$301K	0.34%	54

Other funds holding SHDG

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

Soundwatch Capital Rowayton, Connecticut $911M AUM 15.27% 1-Year Est. Return

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

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Transcendent Capital Group Edmond, Oklahoma $248M AUM 19.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Navis Wealth Advisors's SHDG Position: Q2 2026 in Review

Navis Wealth Advisors sold out of Soundwatch Hedged Equity ETF (SHDG) in Q2 2026, closing a stake of 10,257 shares — an estimated $315K sold.

Navis Wealth Advisors first reported a position in SHDG in Q1 2023 and held it in 13 quarters. The position peaked at $315K in Q1 2026. 8 funds tracked by Wall St. Rank hold SHDG as of Q2 2026.

Navis Wealth Advisors reported no remaining Soundwatch Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
Navis Wealth Advisors sold 10,257 Soundwatch Hedged Equity ETF shares in Q2 2026, an estimated $315K.
Navis Wealth Advisors first reported a position in Soundwatch Hedged Equity ETF in Q1 2023 and held it in 13 quarters.
Navis Wealth Advisors's Soundwatch Hedged Equity ETF position peaked at $315K in Q1 2026.
8 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.