Sound Enhanced Fixed IncomeFXEDETF
13F holders, Q1 2026 (March 31)15holders +2
4new positions
2sold out
$17.23avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Sound Enhanced Fixed Income (FXED) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Sound Income Strategies, LLC ($29.4M), Foundations Investment Advisors, LLC ($1.1M) and Atria Investments, Inc ($538K).
- Company
- Sound Enhanced Fixed Income
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 886364819
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $181K |
| Exits | 2 | $3K |
All 13F filers, Q4 2025 → Q1 2026: 18,497 shares bought and 74,001 shares sold, net −55,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Sound Income Strategies, LLC | 1.42% | Reduce -3.8% | 1,706,545 | $29.4M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.2% | 64,822 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +12.9% | 31,257 | $538K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.9% | 12,740 | $220K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.8% | 12,325 | $212K |
| Jane Street Group, LLC | 0.00% | Reduce -28.4% | 11,584 | $199K |
| Susquehanna International Group, LLP | 0.00% | New | 10,111 | $174K |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 8,025 | $138K |
| Key Capital Management, INC | 0.06% | Add +334.9% | 5,084 | $87K |
| International Assets Investment Management, LLC | 0.00% | No change | 550 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 430 | $7K |
| UBS Group AG | 0.00% | Add +2633.3% | 328 | $6K |
| AE Wealth Management LLC | 0.00% | New | 291 | $5K |
| PMV Capital Advisers, LLC | 0.00% | New | 93 | $2K |
| Morgan Stanley | 0.00% | New | 2 | $40 |
"% of holder's portfolio" is FXED's weight in each manager's 13F, not the share of Sound Enhanced Fixed Income the manager owns.