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International Assets Investment Management’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

International Assets Investment 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 		$9.61K Hold
550
– – ﹤0.01% 1812
2026
Q1 		$9.48K Hold
550
– – ﹤0.01% 1697
2025
Q4 		$9.85K Buy
+550
New +$10K ﹤0.01% 1669
2025
Q2 		– Sell
-33,976
Closed -$616K – 857
2025
Q1 		$616K Sell
33,976
-31,594
-48% -$580K 0.05% 348
2024
Q4 		$1.2M Sell
65,570
-1,735,210
-96% -$32.7M 0.1% 188
2024
Q3 		$86.1K Buy
1,800,780
+1,741,028
+2,914% +$32.7M 0.24% 109
2024
Q2 		$1.1M Buy
59,752
+3,015
+5% +$55.3K 0.1% 182
2024
Q1 		$1.06M Buy
+56,737
New +$1.04M 0.11% 196

Other funds holding FXED

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

International Assets Investment Management's FXED Position: Q2 2026 in Review

International Assets Investment Management held its Sound Enhanced Fixed Income ETF (FXED) position steady in Q2 2026 at 550 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

International Assets Investment Management first reported a position in FXED in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2024. 6 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

  • International Assets Investment Management held 550 shares of Sound Enhanced Fixed Income ETF worth $9.61K as of Q2 2026.
  • International Assets Investment Management left its Sound Enhanced Fixed Income ETF share count unchanged in Q2 2026.
  • Sound Enhanced Fixed Income ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1812 holding.
  • International Assets Investment Management first reported a position in Sound Enhanced Fixed Income ETF in Q1 2024 and has held it in 8 quarters since.
  • International Assets Investment Management's Sound Enhanced Fixed Income ETF position peaked at $1.2M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.