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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
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 $16.3B AUM 16.34% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AI
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
GS
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcendent Capital Group's SHDG Position: Q1 2026 in Review

Transcendent Capital Group sold out of Soundwatch Hedged Equity ETF (SHDG) in Q1 2026, closing a stake of 6,200 shares — an estimated $200K sold.

Transcendent Capital Group first reported a position in SHDG in Q1 2024 and held it in 5 quarters. The position peaked at $200K in Q4 2025. 11 funds tracked by Wall St. Rank hold SHDG as of Q1 2026.

  • Transcendent Capital Group reported no remaining Soundwatch Hedged Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 6,200 Soundwatch Hedged Equity ETF shares in Q1 2026, an estimated $200K.
  • Transcendent Capital Group first reported a position in Soundwatch Hedged Equity ETF in Q1 2024 and held it in 5 quarters.
  • Transcendent Capital Group's Soundwatch Hedged Equity ETF position peaked at $200K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.