Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q4 2025 (December 31)13holders +1
3new positions
3sold out
$18.09avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Sound Income Strategies, LLC ($32.1M), Foundations Investment Advisors, LLC ($1.2M) and Atria Investments, Inc ($496K).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10K |
| Exits | 3 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,879 shares bought and 145,306 shares sold, net −143,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sound Income Strategies, LLC | 1.52% | Reduce -1.8% | 1,773,016 | $32.1M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -7.3% | 64,950 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +1.1% | 27,688 | $496K |
| Jane Street Group, LLC | 0.00% | Reduce -32.2% | 16,189 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 14,817 | $265K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.2% | 12,857 | $230K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 7,825 | $140K |
| Key Capital Management, INC | 0.02% | — | 1,169 | $21K |
| International Assets Investment Management, LLC | 0.00% | New | 550 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $8K |
| Assetmark, Inc. | 0.00% | No change | 183 | $3K |
| UBS Group AG | 0.00% | New | 12 | $215 |
| Larson Financial Group LLC | 0.00% | New | 5 | $90 |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.