SHDG ADVISOR MANAGED PORTFOLIOS
FollowSOUNDWATCH HEDGD (fund)
10 managers (10 13F filers) reported a position in SHDG shares at 2024-09-30, 4,492,886 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 4,492,886
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Apexium Financial, LP | 4,353,995 | $126M | 8.28% | -495,518 | 13F-HRTimeline |
| Soundwatch Capital LLC | 61,100 | $1.76M | 0.28% | +26,540 | 13F-HRTimeline |
| Atria Investments, Inc | 17,927 | $517K | 0.01% | -339 | 13F-HRTimeline |
| Advisory Services Network, LLC | 18,586 | $509K | 0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,707 | $424K | <0.01% | new | 13F-HRTimelineGroup |
| Navis Wealth Advisors, LLC | 10,555 | $304K | 0.33% | 0 | 13F-HRTimeline |
| MAI Capital Management | 7,433 | $214K | <0.01% | 0 | 13F-HRTimeline |
| Transcendent Capital Group LLC | 6,200 | $179K | 0.09% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,383 | $68.7K | <0.01% | +2,308 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |