Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q3 2024 (September 30)8holders +1
4new positions
3sold out
$19.24avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Sound Income Strategies, LLC ($34.2M), International Assets Investment Management, LLC ($1.8M) and Orion Porfolio Solutions, LLC ($1.2M).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 3 | $760K |
All 13F filers, Q2 2024 → Q3 2024: 208,857 shares bought and 41,368 shares sold, net +167,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sound Income Strategies, LLC | 2.20% | Add +2.5% | 1,785,367 | $34.2M |
| International Assets Investment Management, LLC | 0.15% | Add +44.2% | 86,147 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 60,339 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 60,339 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +7.8% | 33,128 | $635K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,686 | $205K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,507 | $86K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $8K |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.