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Get Institutions for : 
Soundwatch Hedged Equity Etf (SHDG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    2
Total shares held : 
4,835,042  
% of shares held : 
53.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
3,877,698  
% of shares held change : 
  43.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 4,835,042
 100%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
7
-957,344
-19.8%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Apexium Financial LP 3 - 2024-03-31 4,751,068 $125,216,000 4,751,068
   ADVISORY SERVICES NETWORK, LLC 957 - 2024-03-31 19,108 $504,000 -2,370
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3881 - 2024-03-31 12,982 $342,000 12,982
   Navis Wealth Advisors LLC 71 - 2024-03-31 10,555 $278,000 0
   Richard P Slaughter Associates Inc 130 - 2024-03-31 9,285 $245,000 0
   PROEQUITIES INC. 8114 - 2024-03-31 0 $0 0
   OLD MISSION CAPITAL LLC 1223 *Closed 2023-12-31 0 $0 -15,457
   Soundwatch Capital LLC 19 *Closed 2024-03-31 0 $0 -61,100

  8 Records found
  1    
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