Soundwatch Hedged Equity ETFSHDGETF
13F holders, Q2 2025 (June 30)7holders
1new positions
1sold out
$19.92avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Soundwatch Hedged Equity ETF (SHDG) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Apexium Financial, LP ($136.9M), Soundwatch Capital LLC ($4.7M) and Advisory Services Network, LLC ($516K).
- Company
- Soundwatch Hedged Equity ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q2 2025)
- CUSIP
- 00777X603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $216K |
| Exits | 1 | $538K |
All 13F filers, Q1 2025 → Q2 2025: 2,473,952 shares bought and 34,989 shares sold, net +2,438,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Apexium Financial, LP | 7.26% | Reduce -0.2% | 4,605,476 | $136.9M |
| Soundwatch Capital LLC | 0.80% | Add +4037.1% | 2,527,788 | $4.7M |
| Advisory Services Network, LLC | 0.01% | Reduce -4.2% | 16,971 | $516K |
| Atria Investments, Inc | 0.01% | Reduce -1.4% | 17,164 | $510K |
| Navis Wealth Advisors, LLC | 0.24% | Reduce -9.4% | 9,613 | $286K |
| Susquehanna International Group, LLP | 0.00% | New | 7,264 | $216K |
| MAI Capital Management | 0.00% | Reduce -50.0% | 3,000 | $89K |
"% of holder's portfolio" is SHDG's weight in each manager's 13F, not the share of Soundwatch Hedged Equity ETF the manager owns.