Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q1 2024 (March 31)7holders
$18.69avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings. The largest holders were Sound Income Strategies, LLC ($31.1M), International Assets Investment Management, LLC ($1.1M) and Flow Traders U.S. LLC ($193K).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL ETF TR (Q1 2024)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 4 | $875K |
Ownership 7 holders
| Sound Income Strategies, LLC | 2.32% | Add +3.5% | 1,663,633 | $31.1M |
| International Assets Investment Management, LLC | 0.11% | New | 56,737 | $1.1M |
| Flow Traders U.S. LLC | 0.01% | New | 10,306 | $193K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,152 | $40K |
| Principal Securities, Inc. | 0.00% | New | 517 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.