Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q2 2025 (June 30)11holders +1
3new positions
3sold out
$18.07avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Sound Income Strategies, LLC ($33.5M), Foundations Investment Advisors, LLC ($1.2M) and Atria Investments, Inc ($366K).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 3 | $618K |
All 13F filers, Q1 2025 → Q2 2025: 83,187 shares bought and 62,866 shares sold, net +20,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sound Income Strategies, LLC | 1.92% | Reduce -1.5% | 1,852,105 | $33.5M |
| Foundations Investment Advisors, LLC | 0.02% | New | 67,122 | $1.2M |
| Atria Investments, Inc | 0.00% | Add +7.9% | 20,235 | $366K |
| Jane Street Group, LLC | 0.00% | Add +87.6% | 18,994 | $343K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 16,400 | $296K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,507 | $81K |
| Osaic Holdings, Inc. | 0.00% | New | 3,325 | $60K |
| UBS Group AG | 0.00% | Add +142.6% | 3,282 | $59K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $8K |
| Cwm, LLC | 0.00% | New | 414 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 130 | $2K |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.