SHDG ADVISOR MANAGED PORTFOLIOS
FollowSOUNDWATCH HEDGD (fund)
8 managers (8 13F filers) reported a position in SHDG shares at 2025-06-30, 7,187,276 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 1
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 7,187,276
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 4,605,476 | $137M | 7.26% | -10,654 | 13F-HRTimeline |
| Soundwatch Capital LLC | 2,527,788 | $4.68M | 0.83% | +2,466,688 | 13F-HRTimeline |
| Advisory Services Network, LLC | 16,971 | $516K | 0.01% | -748 | 13F-HRTimeline |
| Atria Investments, Inc | 17,164 | $510K | 0.01% | -235 | 13F-HRTimeline |
| Navis Wealth Advisors, LLC | 9,613 | $286K | 0.24% | -1,000 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,264 | $216K | <0.01% | new | 13F-HRTimelineGroup |
| MAI Capital Management | 3,000 | $89.2K | <0.01% | -3,000 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |