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

Transcendent Capital Group’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 		$203K Buy
+6,200
New +$200K 0.08% 127
2026
Q1 		– Sell
-6,200
Closed -$200K – 122
2025
Q4 		$200K Buy
+6,200
New +$199K 0.09% 116
2025
Q1 		– Sell
-6,200
Closed -$181K – 350
2024
Q4 		$181K Hold
6,200
– – 0.09% 106
2024
Q3 		$179K Hold
6,200
– – 0.09% 113
2024
Q2 		$170K Hold
6,200
– – 0.1% 96
2024
Q1 		$163K Buy
+6,200
New +$158K 0.09% 102

Other funds holding SHDG

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

Transcendent Capital Group's SHDG Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in Soundwatch Hedged Equity ETF (SHDG) in Q2 2026: 6,200 shares worth $203K. The stake represents 0.08% of the portfolio and ranks #127 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in SHDG as recently as Q4 2025.

Transcendent Capital Group first reported a position in SHDG in Q1 2024 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold SHDG as of Q2 2026.

  • Transcendent Capital Group held 6,200 shares of Soundwatch Hedged Equity ETF worth $203K as of Q2 2026.
  • Soundwatch Hedged Equity ETF was a new Transcendent Capital Group position in Q2 2026.
  • Soundwatch Hedged Equity ETF made up 0.08% of Transcendent Capital Group's portfolio in Q2 2026, its #127 holding.
  • Transcendent Capital Group first reported a position in Soundwatch Hedged Equity ETF in Q1 2024 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.