Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q3 2025 (September 30)12holders +1
3new positions
2sold out
$18.13avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Sound Income Strategies, LLC ($32.7M), Kingsview Wealth Management, LLC ($1.8M) and Foundations Investment Advisors, LLC ($1.3M).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 2 | $62K |
All 13F filers, Q2 2025 → Q3 2025: 125,508 shares bought and 50,503 shares sold, net +75,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Sound Income Strategies, LLC | 1.79% | Reduce -2.5% | 1,806,034 | $32.7M |
| Kingsview Wealth Management, LLC | 0.03% | New | 98,525 | $1.8M |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.3% | 70,033 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +35.3% | 27,377 | $505K |
| Jane Street Group, LLC | 0.00% | Add +25.8% | 23,891 | $441K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 15,380 | $284K |
| Farther Finance Advisors, LLC | 0.00% | Add +168.6% | 12,106 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +127.8% | 7,575 | $141K |
| Cwm, LLC | 0.00% | No change | 414 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $8K |
| Assetmark, Inc. | 0.00% | New | 183 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.