Old Mission Capital’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Old Mission Capital’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	$602K	Buy	+18,430	New	+$594K	0.01%	668
2026 Q1	–	Sell	-17,949	Closed	-$580K	–	1252
2025 Q4	$580K	Sell	17,949 -7,309	-29%	-$234K	0.01%	613
2025 Q3	$800K	Buy	+25,258	New	+$776K	0.02%	534
2025 Q2	–	Sell	-19,352	Closed	-$538K	–	1286
2025 Q1	$538K	Buy	19,352 +1,693	+10%	+$49.5K	0.01%	580
2024 Q4	$514K	Buy	+17,659	New	+$520K	0.01%	600
2024 Q2	–	Sell	-11,826	Closed	-$312K	–	1622
2024 Q1	$312K	Buy	+11,826	New	+$301K	0.01%	906
2023 Q4	–	Sell	-15,457	Closed	-$357K	–	1607
2023 Q3	$357K	Buy	15,457 +4,161	+37%	+$100K	0.01%	820
2023 Q2	$272K	Buy	11,296 +265	+2%	+$6.08K	0.01%	865
2023 Q1	$248K	Sell	11,031 -5,869	-35%	-$127K	﹤0.01%	1058
2022 Q4	$355K	Buy	+16,900	New	+$360K	0.01%	854

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

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

Old Mission Capital's SHDG Position: Q2 2026 in Review

Old Mission Capital opened a new position in Soundwatch Hedged Equity ETF (SHDG) in Q2 2026: 18,430 shares worth $602K. The stake represents 0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SHDG as recently as Q4 2025.

Old Mission Capital first reported a position in SHDG in Q4 2022 and has held it in 10 quarters since. The position peaked at $800K in Q3 2025. 9 funds tracked by Wall St. Rank hold SHDG as of Q2 2026.

Old Mission Capital held 18,430 shares of Soundwatch Hedged Equity ETF worth $602K as of Q2 2026.
Soundwatch Hedged Equity ETF was a new Old Mission Capital position in Q2 2026.
Soundwatch Hedged Equity ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #668 holding.
Old Mission Capital first reported a position in Soundwatch Hedged Equity ETF in Q4 2022 and has held it in 10 quarters since.
Old Mission Capital's Soundwatch Hedged Equity ETF position peaked at $800K in Q3 2025.
9 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q2 2026.

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