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Apexium Financial’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Apexium Financial’s Portfolio SHDG Stock Details SHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$142M Sell
4,486,247
-119,229
-3% -$3.66M 6.91% 3
2025
Q2 		$137M Sell
4,605,476
-10,654
-0.2% -$301K 7.26% 3
2025
Q1 		$128M Buy
4,616,130
+108,525
+2% +$3.17M 7.66% 3
2024
Q4 		$131M Buy
4,507,605
+153,610
+4% +$4.52M 7.97% 3
2024
Q3 		$126M Sell
4,353,995
-495,518
-10% -$13.8M 8.28% 3
2024
Q2 		$133M Buy
4,849,513
+98,445
+2% +$2.6M 9.49% 3
2024
Q1 		$125M Buy
4,751,068
+18,444
+0.4% +$469K 9.5% 3
2023
Q4 		$116M Buy
4,732,624
+4,324,510
+1,060% +$103M 8.32% 3
2023
Q3 		$9.43M Sell
408,114
-4,078,082
-91% -$98.1M 0.95% 15
2023
Q2 		$108M Buy
4,486,196
+311,883
+7% +$7.15M 9.55% 3
2023
Q1 		$93.8M Sell
4,174,313
-169,057
-4% -$3.67M 9.2% 3
2022
Q4 		$91.5M Buy
+4,343,370
New +$92.5M 9.49% 3

Other funds holding SHDG

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apexium Financial's SHDG Position: Q3 2025 in Review

Apexium Financial reduced its Soundwatch Hedged Equity ETF (SHDG) stake by 2.6% in Q3 2025, selling an estimated $3.66M and leaving 4,486,247 shares worth $142M. The position accounts for 6.91% of the portfolio, ranked #3.

Apexium Financial first reported a position in SHDG in Q4 2022 and has held it in 12 quarters since. 9 funds tracked by Wall St. Rank hold SHDG as of Q3 2025.

  • Apexium Financial held 4,486,247 shares of Soundwatch Hedged Equity ETF worth $142M as of Q3 2025.
  • Apexium Financial sold 119,229 Soundwatch Hedged Equity ETF shares in Q3 2025, an estimated $3.66M.
  • Soundwatch Hedged Equity ETF made up 6.91% of Apexium Financial's portfolio in Q3 2025, its #3 holding.
  • Apexium Financial first reported a position in Soundwatch Hedged Equity ETF in Q4 2022 and has held it in 12 quarters since.
  • 9 funds tracked by Wall St. Rank held Soundwatch Hedged Equity ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.