Soundwatch Hedged Equity ETFSHDGETF
13F holders, Q3 2024 (September 30)9holders
1new positions
1sold out
$28.82avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Soundwatch Hedged Equity ETF (SHDG) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Apexium Financial, LP ($125.5M), Soundwatch Capital LLC ($1.8M) and Atria Investments, Inc ($517K).
- Company
- Soundwatch Hedged Equity ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q3 2024)
- CUSIP
- 00777X603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $424K |
| Exits | 1 | $254K |
All 13F filers, Q2 2024 → Q3 2024: 43,555 shares bought and 505,142 shares sold, net −461,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Apexium Financial, LP | 8.28% | Reduce -10.2% | 4,353,995 | $125.5M |
| Soundwatch Capital LLC | 0.28% | Add +76.8% | 61,100 | $1.8M |
| Atria Investments, Inc | 0.01% | Reduce -1.9% | 17,927 | $517K |
| Advisory Services Network, LLC | 0.01% | No change | 18,586 | $509K |
| Susquehanna International Group, LLP | 0.00% | New | 14,707 | $424K |
| Navis Wealth Advisors, LLC | 0.33% | No change | 10,555 | $304K |
| MAI Capital Management | 0.00% | No change | 7,433 | $214K |
| Transcendent Capital Group LLC | 0.09% | No change | 6,200 | $179K |
| UBS Group AG | 0.00% | Add +3077.3% | 2,383 | $69K |
"% of holder's portfolio" is SHDG's weight in each manager's 13F, not the share of Soundwatch Hedged Equity ETF the manager owns.