Soundwatch Hedged Equity Fund Holdings history

Fund Profile

Data for period

31 Jul 22

(Last reporting period)

Total assets

$107.09 mm

Liabilities

$4.32 mm

Net assets

$102.77 mm

Number of holdings

7.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22
First American Government Obli
iShares Core S&P 500 ETF
N/A SPXW US 09/30/22 C4140
N/A SPXW US 09/30/22 P3300
N/A SPXW US 09/30/22 P3605
N/A S&P DOW OPT12/22 4525.0 CAL
N/A S&P DOW OPT12/22 4525.0 PUT
N/A CBOE S&P CLL OPT 6/22 4855
N/A CBOE S&P PUT OPT 6/22 4020
N/A CBOE S&P PUT OPT 6/22 4390
N/A S&P DOW OPT12/22 4525.0 CAL
N/A S&P DOW OPT12/22 4525.0 PUT
N/A CBOE S&P CLL OPT 3/22 5000
N/A CBOE S&P PUT OPT 3/22 4150
N/A CBOE S&P PUT OPT 3/22 4540
N/A S&P DOW OPT12/22 4525.0 CAL
N/A S&P DOW OPT12/22 4525.0 PUT
N/A S & P 50 CLL OPT 12/21 3650
N/A S & P 50 PUT OPT 12/21 3650
N/A CBOE S&P CLL OPT 12/21 4580
N/A CBOE S&P PUT OPT 12/21 3800
N/A CBOE S&P PUT OPT 12/21 4150
N/A S & P 50 CLL OPT 12/21 3650
N/A S & P 50 PUT OPT 12/21 3650
N/A CBOE S&P CLL OPT 9/21 4525
N/A CBOE S&P PUT OPT 9/21 3740
N/A CBOE S&P PUT OPT 9/21 4080
N/A S & P 50 CLL OPT 6/21 3720
N/A S & P 50 PUT OPT 6/21 3720
N/A S & P 50 CLL OPT 12/21 3650
N/A S & P 50 PUT OPT 12/21 3650
N/A CBOE S&P CLL OPT 6/21 4200
N/A CBOE S&P PUT OPT 6/21 3460
N/A CBOE S&P PUT OPT 6/21 3770
N/A S & P 50 CLL OPT 6/21 3720
N/A S & P 50 PUT OPT 6/21 3720
N/A S & P 50 CLL OPT 12/21 3650
N/A S & P 50 PUT OPT 12/21 3650
N/A CBOE S&P CLL OPT 3/21 3725
N/A CBOE S&P CLL OPT 3/21 3990
N/A CBOE S&P CLL OPT 3/21 4700
N/A CBOE S&P PUT OPT 3/21 3270
N/A CBOE S&P PUT OPT 3/21 3570
N/A CBOE S&P PUT OPT 3/21 3725
N/A S & P 50 CLL OPT 12/20 3100