Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q2 2026 (June 30)13holders −2
1new positions
3sold out
1famous investor
$17.53avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Sound Income Strategies, LLC ($31.5M), Atria Investments, Inc ($527K) and Citadel Advisors ($311K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $311K |
| Exits | 3 | $388K |
All 13F filers, Q1 2026 → Q2 2026: 107,456 shares bought and 75,335 shares sold, net +32,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sound Income Strategies, LLC | 1.41% | Add +5.2% | 1,794,841 | $31.5M |
| Atria Investments, Inc | 0.01% | Reduce -3.9% | 30,043 | $527K |
| Citadel Advisors | 0.00% | New | 17,766 | $311K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -76.2% | 15,454 | $271K |
| Jane Street Group, LLC | 0.00% | Add +12.0% | 12,974 | $227K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.3% | 12,705 | $223K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.7% | 6,925 | $121K |
| Key Capital Management, INC | 0.04% | Reduce -15.2% | 4,314 | $76K |
| International Assets Investment Management, LLC | 0.00% | No change | 550 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $8K |
| AE Wealth Management LLC | 0.00% | Add +1.4% | 295 | $5K |
| UBS Group AG | 0.00% | Reduce -97.0% | 10 | $175 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $32 |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.