Advisor Managed Portfolios
Soundwatch Hedged Equity ETF
$103.61M
Avg Monthly Net Assets
$137.68M
Total Assets
$825K
Total Liabilities
$136.86M
Net Assets
Soundwatch Hedged Equity ETF is an Exchange-Traded Fund in Advisor Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $103.61M.
On September 27th, 2024 it reported 7 holdings, the largest
being iShares Core S&P 500 ETF (98.4%), First American Government Obli (1.4%) and (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Soundwatch Hedged Equity ETF | C000243144 | CBSX | SHDG |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.41 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $135M | 243K | 98.43 |
| SPXW US 09/30/24 C5900 | Derivative-equity | US | $-301K | – | -0.22 | |
| SPXW US 09/30/24 P4775 | Derivative-equity | US | $-293K | – | -0.21 | |
| SPXW US 09/30/24 P5210 | Derivative-equity | US | $925K | – | 0.68 | |
| SPXW US 12/31/24 C5675 | Derivative-equity | US | $88K | – | 0.06 | |
| SPXW US 12/31/24 P5675 | Derivative-equity | US | $-110K | – | -0.08 |
Address
Advisor Managed Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Websites
Directors
Wan-Chong Kung
Brian Ferrie
Christopher E. Kashmerick
Russell Emery
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Interactive Brokers LLC