Soundwatch Hedged Equity ETFSHDGETF
13F holders, Q4 2024 (December 31)11holders +2
2new positions
0sold out
$29.12avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Soundwatch Hedged Equity ETF (SHDG) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Apexium Financial, LP ($131.3M), Soundwatch Capital LLC ($1.8M) and Advisory Services Network, LLC ($527K).
- Company
- Soundwatch Hedged Equity ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q4 2024)
- CUSIP
- 00777X603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $733K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 178,837 shares bought and 7,667 shares sold, net +171,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Apexium Financial, LP | 7.97% | Add +3.5% | 4,507,605 | $131.3M |
| Soundwatch Capital LLC | 0.19% | No change | 61,100 | $1.8M |
| Advisory Services Network, LLC | 0.01% | Reduce -2.6% | 18,102 | $527K |
| Atria Investments, Inc | 0.01% | Reduce -0.8% | 17,782 | $518K |
| Old Mission Capital LLC | 0.01% | New | 17,659 | $514K |
| Navis Wealth Advisors, LLC | 0.34% | Add +0.6% | 10,613 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.9% | 9,127 | $266K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,510 | $219K |
| Transcendent Capital Group LLC | 0.09% | No change | 6,200 | $181K |
| MAI Capital Management | 0.00% | Reduce -19.3% | 6,000 | $175K |
| UBS Group AG | 0.00% | Reduce -1.1% | 2,358 | $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.