Soundwatch Hedged Equity ETFSHDGETF
13F holders, Q1 2025 (March 31)7holders −4
0new positions
4sold out
$27.83avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Soundwatch Hedged Equity ETF (SHDG) in their 13F filings, down 4 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were Apexium Financial, LP ($128.4M), Soundwatch Capital LLC ($1.7M) and Old Mission Capital LLC ($538K).
- Company
- Soundwatch Hedged Equity ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q1 2025)
- CUSIP
- 00777X603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $734K |
All 13F filers, Q4 2024 → Q1 2025: 110,218 shares bought and 25,961 shares sold, net +84,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Apexium Financial, LP | 7.66% | Add +2.4% | 4,616,130 | $128.4M |
| Soundwatch Capital LLC | 0.77% | No change | 61,100 | $1.7M |
| Old Mission Capital LLC | 0.01% | Add +9.6% | 19,352 | $538K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.1% | 17,719 | $493K |
| Atria Investments, Inc | 0.01% | Reduce -2.1% | 17,399 | $484K |
| Navis Wealth Advisors, LLC | 0.29% | No change | 10,613 | $295K |
| MAI Capital Management | 0.00% | No change | 6,000 | $167K |
"% of holder's portfolio" is SHDG's weight in each manager's 13F, not the share of Soundwatch Hedged Equity ETF the manager owns.