Soundwatch Hedged Equity ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$161,299,896
Holdings
7
Latest Report
Jul 31, 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 | 208,648 | $156,552,767 | 97.06% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,817,233 | $3,817,233 | 2.37% | Long | STIV | |
|
—
|
— | 215 | $1,474,900 | 0.91% | — | DE | |
|
—
|
— | 6 | $186,780 | 0.12% | — | DE | |
|
—
|
— | 6 | $167,040 | -0.10% | — | DE | |
|
—
|
— | 215 | $294,550 | -0.18% | — | DE | |
|
—
|
— | 215 | $512,775 | -0.32% | — | DE |