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Richard P. Slaughter Associates’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Richard P. Slaughter Associates’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
2024
Q3 		– Sell
-9,285
Closed -$254K – 155
2024
Q2 		$254K Hold
9,285
– – 0.06% 133
2024
Q1 		$245K Hold
9,285
– – 0.06% 141
2023
Q4 		$227K Sell
9,285
-2,000
-18% -$47.6K 0.06% 138
2023
Q3 		$261K Hold
11,285
– – 0.07% 124
2023
Q2 		$271K Hold
11,285
– – 0.08% 117
2023
Q1 		$254K Hold
11,285
– – 0.08% 122
2022
Q4 		$237K Buy
+11,285
New +$240K 0.07% 122

Other funds holding SHDG

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Richard P. Slaughter Associates's SHDG Position: Q3 2024 in Review

Richard P. Slaughter Associates sold out of Soundwatch Hedged Equity ETF (SHDG) in Q3 2024, closing a stake of 9,285 shares — an estimated $254K sold.

Richard P. Slaughter Associates first reported a position in SHDG in Q4 2022 and held it in 7 quarters. The position peaked at $271K in Q2 2023. 9 funds tracked by Wall St. Rank hold SHDG as of Q3 2024.

  • Richard P. Slaughter Associates reported no remaining Soundwatch Hedged Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 9,285 Soundwatch Hedged Equity ETF shares in Q3 2024, an estimated $254K.
  • Richard P. Slaughter Associates first reported a position in Soundwatch Hedged Equity ETF in Q4 2022 and held it in 7 quarters.
  • Richard P. Slaughter Associates's Soundwatch Hedged Equity ETF position peaked at $271K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q3 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.