Soundwatch Hedged Equity ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$163,962,870
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 234,700 | $169,469,829 | 103.36% | Long | EC | |
|
First American Government Obli
|
31846V336 | 2,919,711 | $2,919,711 | 1.78% | Long | STIV | |
|
—
|
— | 6 | $628,230 | 0.38% | — | DE | |
|
—
|
— | 241 | $520,560 | 0.32% | — | DE | |
|
—
|
— | 6 | $105,450 | -0.06% | — | DE | |
|
—
|
— | 241 | $253,050 | -0.15% | — | DE | |
|
—
|
— | 241 | $9,383,335 | -5.72% | — | DE |