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 Q2	$4.33M	Hold	132,428	–	–	0.48%	10
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 -96,367	-61%	-$2.96M	0.31%	10
2025 Q2	$4.68M	Buy	157,467 +96,367	+158%	+$2.73M	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 $18.2B AUM 22.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Soundwatch Capital's SHDG Position: Q2 2026 in Review

Soundwatch Capital held its Soundwatch Hedged Equity ETF (SHDG) position steady in Q2 2026 at 132,428 shares worth $4.33M. The position accounts for 0.48% of the portfolio, ranked #10.

Soundwatch Capital first reported a position in SHDG in Q1 2023 and has held it in 13 quarters since. The position peaked at $11M in Q3 2023. 9 funds tracked by Wall St. Rank hold SHDG as of Q2 2026.

Soundwatch Capital held 132,428 shares of Soundwatch Hedged Equity ETF worth $4.33M as of Q2 2026.
Soundwatch Capital left its Soundwatch Hedged Equity ETF share count unchanged in Q2 2026.
Soundwatch Hedged Equity ETF made up 0.48% of Soundwatch Capital's portfolio in Q2 2026, its #10 holding.
Soundwatch Capital first reported a position in Soundwatch Hedged Equity ETF in Q1 2023 and has held it in 13 quarters since.
Soundwatch Capital's Soundwatch Hedged Equity ETF position peaked at $11M in Q3 2023.
9 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q2 2026.

Based on Soundwatch Capital's 13F filing for Q2 2026, filed 13 Aug 2026.