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Soundwatch Hedged Equity ETF

11 hedge funds and large institutions have $159M invested in Soundwatch Hedged Equity ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% more ownership

Funds ownership: 100.29%101.36% (+1.1%)

0% more funds holding

Funds holding: 1111 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $167M → $159M (-$7.88M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SHDG Hedge Fund Activity: Q1 2026 in Review

11 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Soundwatch Hedged Equity ETF (SHDG) for Q1 2026, worth a combined $159M — down 4.7% from $167M a quarter earlier.

Fund positioning in SHDG was balanced in Q1 2026: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Soundwatch Capital, adding an estimated $2.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $899K.

  • 11 institutional investors held Soundwatch Hedged Equity ETF (SHDG) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $159M of Soundwatch Hedged Equity ETF stock for Q1 2026, down 4.7% quarter-over-quarter.
  • 3 funds opened new Soundwatch Hedged Equity ETF positions in Q1 2026 and 3 closed out, a net change of 0 holders.
  • The largest Soundwatch Hedged Equity ETF buyer in Q1 2026 was Soundwatch Capital, an estimated $2.3M added.
  • The largest Soundwatch Hedged Equity ETF seller in Q1 2026 was United Capital Financial Advisors, an estimated $899K sold.

Based on aggregated 13F filings for Q1 2026.