Blue Trust Inc’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Blue Trust Inc’s Portfolio FXED Stock Details FXED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-238	Closed	-$4K	–	2395
2023 Q4	$4K	Buy	+238	New	+$4.15K	﹤0.01%	1912

Other funds holding FXED

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Trust Inc's FXED Position: Q1 2024 in Review

Blue Trust Inc sold out of Sound Enhanced Fixed Income ETF (FXED) in Q1 2024, closing a stake of 238 shares — an estimated $4K sold.

Blue Trust Inc first reported a position in FXED in Q4 2023 and held it in 1 quarter. The position peaked at $4K in Q4 2023. 7 funds tracked by Wall St. Rank hold FXED as of Q1 2024.

Blue Trust Inc reported no remaining Sound Enhanced Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 238 Sound Enhanced Fixed Income ETF shares in Q1 2024, an estimated $4K.
Blue Trust Inc first reported a position in Sound Enhanced Fixed Income ETF in Q4 2023 and held it in 1 quarter.
Blue Trust Inc's Sound Enhanced Fixed Income ETF position peaked at $4K in Q4 2023.
7 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.