Soundwatch Hedged Equity ETFSHDGETF
13F holders, Q3 2025 (September 30)9holders +2
2new positions
0sold out
$31.67avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Soundwatch Hedged Equity ETF (SHDG) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Apexium Financial, LP ($142.1M), Soundwatch Capital LLC ($1.9M) and Old Mission Capital LLC ($800K).
- Company
- Soundwatch Hedged Equity ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q3 2025)
- CUSIP
- 00777X603
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $800K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 38,857 shares bought and 2,586,509 shares sold, net −2,547,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Apexium Financial, LP | 6.91% | Reduce -2.6% | 4,486,247 | $142.1M |
| Soundwatch Capital LLC | 0.31% | Reduce -97.6% | 61,100 | $1.9M |
| Old Mission Capital LLC | 0.03% | New | 25,258 | $800K |
| Susquehanna International Group, LLP | 0.00% | Add +187.2% | 20,862 | $661K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.3% | 16,917 | $536K |
| Atria Investments, Inc | 0.01% | Reduce -3.1% | 16,626 | $527K |
| Navis Wealth Advisors, LLC | 0.23% | No change | 9,613 | $304K |
| MAI Capital Management | 0.00% | No change | 3,000 | $95K |
| UBS Group AG | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is SHDG's weight in each manager's 13F, not the share of Soundwatch Hedged Equity ETF the manager owns.