Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q2 2024 (June 30)7holders
4new positions
4sold out
$18.37avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Sound Income Strategies, LLC ($32.0M), International Assets Investment Management, LLC ($1.1M) and Jane Street Group, LLC ($754K).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 4 | $243K |
All 13F filers, Q1 2024 → Q2 2024: 152,654 shares bought and 12,976 shares sold, net +139,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sound Income Strategies, LLC | 2.24% | Add +4.7% | 1,741,187 | $32.0M |
| International Assets Investment Management, LLC | 0.10% | Add +5.3% | 59,752 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 41,049 | $754K |
| Atria Investments, Inc | 0.01% | New | 30,717 | $564K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $8K |
| UBS Group AG | 0.00% | New | 318 | $6K |
| FMR LLC | 0.00% | New | 1 | $18 |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.