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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

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

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. 9 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.
  • 9 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.