Soundwatch Capital LLC SHDG holdings history
SOUNDWATCH HEDGED EQUITY ETF · CUSIP 00777X603 · CIK 1803253
As of 2026-06-30, Soundwatch Capital LLC reported 132.43K SHDG (shares), valued at $4.33M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 6.42%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 132,428 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.51% | 132,428 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.31% | 61,100 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.31% | 61,100 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.03% | 2,527,788 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.77% | 61,100 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.19% | 61,100 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.28% | 61,100 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 5.21% | 34,560 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.72% | 61,100 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.72% | 61,100 | $1.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 5.21% | 34,560 | $947.05K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.28% | 61,100 | $1.76M | Shares increased 76.79%; reported value increased 86.00%, and weight changed -4.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.19% | 61,100 | $1.78M | Shares unchanged; reported value increased 1.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.77% | 61,100 | $1.70M | Shares unchanged; reported value decreased 4.44%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.03% | 2,527,788 | $4.68M | Shares increased 4037.13%; reported value increased 175.34%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.31% | 61,100 | $1.94M | Shares decreased 97.58%; reported value decreased 58.66%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.31% | 61,100 | $1.97M | Shares unchanged; reported value increased 1.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.51% | 132,428 | $4.07M | Shares increased 116.74%; reported value increased 106.10%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.48% | 132,428 | $4.33M | Shares unchanged; reported value increased 6.42%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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