Sound Enhanced Fixed IncomeFXEDETF

13F holders, Q1 2025 (March 31)
10holders −1
2new positions
2sold out
$18.13avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Sound Income Strategies, LLC ($34.1M), International Assets Investment Management, LLC ($616K) and Atria Investments, Inc ($340K).

Company
Sound Enhanced Fixed Income
Filed as
TIDAL ETF TR (Q1 2025)
CUSIP
886364819
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 13Q4 2025Q1 2026: 15Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$2K
Exits2$22K

All 13F filers, Q4 2024 → Q1 2025: 34,452 shares bought and 62,634 shares sold, net −28,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Sound Income Strategies, LLC 2.01% Add +1.8% 1,880,870 $34.1M
International Assets Investment Management, LLC 0.05% Reduce -48.2% 33,976 $616K
Atria Investments, Inc 0.00% Reduce -43.8% 18,752 $340K
Commonwealth Equity Services, LLC 0.00% Add +6.2% 16,354 $296K
Jane Street Group, LLC 0.00% Reduce -60.0% 10,126 $184K
Farther Finance Advisors, LLC 0.00% No change 4,507 $82K
UBS Group AG 0.00% Add +38.8% 1,353 $25K
Delta Asset Management LLC 0.00% No change 430 $8K
Kiker Wealth Management, LLC 0.00% New 124 $2K
Morgan Stanley 0.00% New 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.