Farther Finance Advisors’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Farther Finance Advisors’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	$223K	Sell	12,705 -35	-0.3%	-$615	﹤0.01%	2167
2026 Q1	$220K	Sell	12,740 -117	-0.9%	-$2.08K	﹤0.01%	1958
2025 Q4	$230K	Buy	12,857 +751	+6%	+$13.7K	﹤0.01%	1820
2025 Q3	$223K	Buy	12,106 +7,599	+169%	+$140K	﹤0.01%	1547
2025 Q2	$81.4K	Hold	4,507	–	–	﹤0.01%	1865
2025 Q1	$81.6K	Hold	4,507	–	–	﹤0.01%	1648
2024 Q4	$81.7K	Hold	4,507	–	–	﹤0.01%	1404
2024 Q3	$86.4K	Buy	+4,507	New	+$84.7K	﹤0.01%	1377

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

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

DAM

Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

AWM

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

Farther Finance Advisors's FXED Position: Q2 2026 in Review

Farther Finance Advisors reduced its Sound Enhanced Fixed Income ETF (FXED) stake by 0.27% in Q2 2026, selling an estimated $615 and leaving 12,705 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Farther Finance Advisors first reported a position in FXED in Q3 2024 and has held it in 8 quarters since. The position peaked at $230K in Q4 2025. 13 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

Farther Finance Advisors held 12,705 shares of Sound Enhanced Fixed Income ETF worth $223K as of Q2 2026.
Farther Finance Advisors sold 35 Sound Enhanced Fixed Income ETF shares in Q2 2026, an estimated $615.
Sound Enhanced Fixed Income ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2167 holding.
Farther Finance Advisors first reported a position in Sound Enhanced Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
Farther Finance Advisors's Sound Enhanced Fixed Income ETF position peaked at $230K in Q4 2025.
13 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.