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

Soundwatch 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	$4.07M	Buy	132,428 +71,328	+117%	+$2.3M	0.51%	9
2025 Q4	$1.97M	Hold	61,100	–	–	0.31%	10
2025 Q3	$1.94M	Sell	61,100 -2,466,688	-98%	-$75.8M	0.31%	10
2025 Q2	$4.68M	Buy	2,527,788 +2,466,688	+4,037%	+$69.8M	0.8%	27
2025 Q1	$1.7M	Hold	61,100	–	–	0.77%	7
2024 Q4	$1.78M	Hold	61,100	–	–	0.19%	9
2024 Q3	$1.76M	Buy	61,100 +26,540	+77%	+$738K	0.28%	9
2024 Q2	$947K	Buy	+34,560	New	+$913K	5.21%	6
2024 Q1	–	Sell	-61,100	Closed	-$1.5M	–	26
2023 Q4	$1.5M	Sell	61,100 -416,001	-87%	-$9.9M	0.72%	7
2023 Q3	$11M	Buy	477,101 +413,950	+655%	+$9.96M	2.37%	3
2023 Q2	$9.06M	Sell	63,151 -297,997	-83%	-$6.84M	2.3%	5
2023 Q1	$8.12M	Buy	+361,148	New	+$7.83M	1.86%	5

Other funds holding SHDG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 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

Soundwatch Capital's SHDG Position: Q1 2026 in Review

Soundwatch Capital increased its Soundwatch Hedged Equity ETF (SHDG) stake by 117% in Q1 2026, buying an estimated $2.3M and bringing the position to 132,428 shares worth $4.07M. The position accounts for 0.51% of the portfolio, ranked #9.

Soundwatch Capital first reported a position in SHDG in Q1 2023 and has held it in 12 quarters since. The position peaked at $11M in Q3 2023. 11 funds tracked by Wall St. Rank hold SHDG as of Q1 2026.

Soundwatch Capital held 132,428 shares of Soundwatch Hedged Equity ETF worth $4.07M as of Q1 2026.
Soundwatch Capital bought 71,328 Soundwatch Hedged Equity ETF shares in Q1 2026, an estimated $2.3M.
Soundwatch Hedged Equity ETF made up 0.51% of Soundwatch Capital's portfolio in Q1 2026, its #9 holding.
Soundwatch Capital first reported a position in Soundwatch Hedged Equity ETF in Q1 2023 and has held it in 12 quarters since.
Soundwatch Capital's Soundwatch Hedged Equity ETF position peaked at $11M in Q3 2023.
11 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.