Osaic Holdings’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Osaic Holdings’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
2023 Q1	–	Sell	-5,598	Closed	-$121K	–	7563
2022 Q4	$118K	Buy	+5,598	New	+$119K	﹤0.01%	4299

Other funds holding SHDG

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings's SHDG Position: Q1 2023 in Review

Osaic Holdings sold out of Soundwatch Hedged Equity ETF (SHDG) in Q1 2023, closing a stake of 5,598 shares — an estimated $121K sold.

Osaic Holdings first reported a position in SHDG in Q4 2022 and held it in 1 quarter. The position peaked at $118K in Q4 2022. 5 funds tracked by Wall St. Rank hold SHDG as of Q1 2023.

Osaic Holdings reported no remaining Soundwatch Hedged Equity ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 5,598 Soundwatch Hedged Equity ETF shares in Q1 2023, an estimated $121K.
Osaic Holdings first reported a position in Soundwatch Hedged Equity ETF in Q4 2022 and held it in 1 quarter.
Osaic Holdings's Soundwatch Hedged Equity ETF position peaked at $118K in Q4 2022.
5 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.