Advisor Managed Portfolios (SHDG)
Management Company · CBSX · Series S000080629 · View on SEC EDGAR ↗
- Net assets
- $164.0M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.90%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$807K
- Trailing 12 months
- -$4.0M
May 2025 – Apr 2026
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 | $169.5M | 103.36 | 234,700 | EC | US |
| First American Government Obli | 31846V336 | $2.9M | 1.78 | 2,919,711 | STIV | US |
| Unknown security | — | $628K | 0.38 | 6 | DE | US |
| Unknown security | — | $521K | 0.32 | 241 | DE | US |
| Unknown security | — | -$105K | -0.06 | -6 | DE | US |
| Unknown security | — | -$253K | -0.15 | -241 | DE | US |
| Unknown security | — | -$9.4M | -5.72 | -241 | DE | US |
Sector breakdown
Institutional owners (13F) 9 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 | 96.15% | 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 |
| Integrated Wealth Concepts LLC | $12,988 | 0.01% | 397 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AVGX Tidal Trust II | $164.8M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| NORW Global X Funds | $162.2M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |