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 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 $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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navis Wealth Advisors's SHDG Position: Q1 2026 in Review

Navis Wealth Advisors increased its Soundwatch Hedged Equity ETF (SHDG) stake by 9.8% in Q1 2026, buying an estimated $29.6K and bringing the position to 10,257 shares worth $315K. The position accounts for 0.16% of the portfolio, ranked #128.

Navis Wealth Advisors first reported a position in SHDG in Q1 2023 and has held it in 13 quarters since. 11 funds tracked by Wall St. Rank hold SHDG as of Q1 2026.

Navis Wealth Advisors held 10,257 shares of Soundwatch Hedged Equity ETF worth $315K as of Q1 2026.
Navis Wealth Advisors bought 919 Soundwatch Hedged Equity ETF shares in Q1 2026, an estimated $29.6K.
Soundwatch Hedged Equity ETF made up 0.16% of Navis Wealth Advisors's portfolio in Q1 2026, its #128 holding.
Navis Wealth Advisors first reported a position in Soundwatch Hedged Equity ETF in Q1 2023 and has held it in 13 quarters since.
11 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.