Delta Asset Management’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Delta Asset Management’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
2026 Q2	$7.54K	Hold	430	–	–	﹤0.01%	464
2026 Q1	$7.4K	Hold	430	–	–	﹤0.01%	462
2025 Q4	$7.7K	Hold	430	–	–	﹤0.01%	461
2025 Q3	$7.94K	Hold	430	–	–	﹤0.01%	464
2025 Q2	$7.77K	Hold	430	–	–	﹤0.01%	457
2025 Q1	$7.8K	Hold	430	–	–	﹤0.01%	453
2024 Q4	$7.8K	Hold	430	–	–	﹤0.01%	457
2024 Q3	$8.24K	Hold	430	–	–	﹤0.01%	454
2024 Q2	$7.9K	Hold	430	–	–	﹤0.01%	462
2024 Q1	$8.04K	Hold	430	–	–	﹤0.01%	473
2023 Q4	$7.92K	Hold	430	–	–	﹤0.01%	475
2023 Q3	$7.41K	Hold	430	–	–	﹤0.01%	478
2023 Q2	$7.51K	Hold	430	–	–	﹤0.01%	488
2023 Q1	$7.49K	Hold	430	–	–	﹤0.01%	460
2022 Q4	$7.3K	Buy	+430	New	+$7.29K	﹤0.01%	473

Other funds holding FXED

SIS

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

IAIM

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Delta Asset Management's FXED Position: Q2 2026 in Review

Delta Asset Management held its Sound Enhanced Fixed Income ETF (FXED) position steady in Q2 2026 at 430 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Delta Asset Management first reported a position in FXED in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.24K in Q3 2024. 13 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

Delta Asset Management held 430 shares of Sound Enhanced Fixed Income ETF worth $7.54K as of Q2 2026.
Delta Asset Management left its Sound Enhanced Fixed Income ETF share count unchanged in Q2 2026.
Sound Enhanced Fixed Income ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #464 holding.
Delta Asset Management first reported a position in Sound Enhanced Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Sound Enhanced Fixed Income ETF position peaked at $8.24K in Q3 2024.
13 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.