Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q4 2024 (December 31)11holders +3
5new positions
2sold out
$18.14avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Sound Income Strategies, LLC ($33.5M), International Assets Investment Management, LLC ($1.2M) and Atria Investments, Inc ($605K).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $500K |
| Exits | 2 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 95,036 shares bought and 141,255 shares sold, net −46,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sound Income Strategies, LLC | 2.07% | Add +3.5% | 1,847,881 | $33.5M |
| International Assets Investment Management, LLC | 0.10% | Reduce -23.9% | 65,570 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +0.7% | 33,351 | $605K |
| Jane Street Group, LLC | 0.00% | New | 25,330 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.1% | 15,394 | $279K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,507 | $82K |
| AE Wealth Management LLC | 0.00% | New | 1,225 | $22K |
| UBS Group AG | 0.00% | New | 975 | $18K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 12 | $218 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 49 | $9 |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.