Soundwatch Hedged Equity ETF (SHDG) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 103.36% of fund assets.
Soundwatch Hedged Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHDG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
103.36% | $169,469,829.00 | 234,700 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.78% | $2,919,711.38 | 2,919,711 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $628,230.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $520,560.00 | 241 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$105,450.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$253,050.00 | -241 |
|
-
APPLIED MATERIALS INC /DE
|
-5.72% | -$9,383,335.00 | -241 |
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