Commonwealth Equity Services’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,325
Closed -$212K 4473
2026
Q1
$212K Sell
12,325
-2,492
-17% -$44.3K ﹤0.01% 3954
2025
Q4
$265K Sell
14,817
-563
-4% -$10.2K ﹤0.01% 3758
2025
Q3
$284K Sell
15,380
-1,020
-6% -$18.8K ﹤0.01% 3700
2025
Q2
$296K Buy
16,400
+46
+0.3% +$817 ﹤0.01% 3594
2025
Q1
$296K Buy
16,354
+960
+6% +$17.6K ﹤0.01% 3509
2024
Q4
$279K Buy
15,394
+4,708
+44% +$88.6K ﹤0.01% 3474
2024
Q3
$205K Buy
+10,686
New +$201K ﹤0.01% 3675

Other funds holding FXED

Commonwealth Equity Services's FXED Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Sound Enhanced Fixed Income ETF (FXED) in Q2 2026, closing a stake of 12,325 shares — an estimated $212K sold.

Commonwealth Equity Services first reported a position in FXED in Q3 2024 and held it in 7 quarters. The position peaked at $296K in Q2 2025. 6 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

  • Commonwealth Equity Services reported no remaining Sound Enhanced Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,325 Sound Enhanced Fixed Income ETF shares in Q2 2026, an estimated $212K.
  • Commonwealth Equity Services first reported a position in Sound Enhanced Fixed Income ETF in Q3 2024 and held it in 7 quarters.
  • Commonwealth Equity Services's Sound Enhanced Fixed Income ETF position peaked at $296K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.