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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
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 $16.3B AUM 16.34% 1-Year Est. Return
SC
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
AI
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
GS
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's SHDG Position: Q1 2026 in Review

Old Mission Capital sold out of Soundwatch Hedged Equity ETF (SHDG) in Q1 2026, closing a stake of 17,949 shares — an estimated $580K sold.

Old Mission Capital first reported a position in SHDG in Q4 2022 and held it in 9 quarters. The position peaked at $800K in Q3 2025. 11 funds tracked by Wall St. Rank hold SHDG as of Q1 2026.

  • Old Mission Capital reported no remaining Soundwatch Hedged Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 17,949 Soundwatch Hedged Equity ETF shares in Q1 2026, an estimated $580K.
  • Old Mission Capital first reported a position in Soundwatch Hedged Equity ETF in Q4 2022 and held it in 9 quarters.
  • Old Mission Capital's Soundwatch Hedged Equity ETF position peaked at $800K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q1 2026.

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