Soundwatch Hedged Equity ETF (SHDG)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.55% | ▼ -0.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.05% | ▼ -0.05% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $156.6M | 97.06 | 208,648 | EC | US |
| First American Government Obli | 31846V336 | $3.8M | 2.37 | 3,817,233 | STIV | US |
| Unknown security | · | $1.5M | 0.91 | 215 | DE | US |
| Unknown security | · | $187K | 0.12 | 6 | DE | US |
| Unknown security | · | -$167K | -0.10 | -6 | DE | US |
| Unknown security | · | -$295K | -0.18 | -215 | DE | US |
| Unknown security | · | -$513K | -0.32 | -215 | DE | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.1600 |
| Dec. 27, 2024 | $0.1800 |
| Dec. 21, 2023 | $0.3040 |
| Dec. 28, 2022 | $0.1880 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $156,425,727 | 96.16% | 4,789,549 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $4,328,171 | 2.66% | 132,428 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $602,351 | 0.37% | 18,430 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455,963 | 0.28% | 13,951 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $364,025 | 0.22% | 11,138 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $268,231 | 0.16% | 8,207 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $202,636 | 0.12% | 6,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,000 | 0.02% | 808 | Shares | June 30, 2026 |