SHDG ADVISOR MANAGED PORTFOLIOS
FollowSOUNDWATCH HEDGD (fund)
12 managers (12 13F filers) reported a position in SHDG shares at 2024-12-31, 4,664,056 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 2
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 4,664,056
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 4,507,605 | $131M | 7.97% | +153,610 | 13F-HRTimeline |
| Soundwatch Capital LLC | 61,100 | $1.78M | 0.19% | 0 | 13F-HRTimeline |
| Advisory Services Network, LLC | 18,102 | $527K | 0.01% | -484 | 13F-HRTimeline |
| Atria Investments, Inc | 17,782 | $518K | 0.01% | -145 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 17,659 | $514K | 0.01% | new | 13F-HRTimeline |
| Navis Wealth Advisors, LLC | 10,613 | $309K | 0.34% | +58 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,127 | $266K | <0.01% | -5,580 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 7,510 | $219K | <0.01% | new | 13F-HRTimelineGroup |
| Transcendent Capital Group LLC | 6,200 | $181K | 0.09% | 0 | 13F-HRTimeline |
| MAI Capital Management | 6,000 | $175K | <0.01% | -1,433 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,358 | $68.7K | <0.01% | -25 | 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. |