Key Capital Management’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Key Capital 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 Q3	$740K	Buy	44,882 +40,568	+940%	+$700K	0.27%	57
2026 Q2	$75.6K	Sell	4,314 -770	-15%	-$13.5K	0.04%	127
2026 Q1	$87.5K	Buy	5,084 +3,915	+335%	+$69.6K	0.06%	107
2025 Q4	$20.9K	Buy	+1,169	New	+$21.3K	0.02%	216

Other funds holding FXED

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Key Capital Management's FXED Position: Q3 2026 in Review

Key Capital Management increased its Sound Enhanced Fixed Income ETF (FXED) stake by 940% in Q3 2026, buying an estimated $700K and bringing the position to 44,882 shares worth $740K. The position accounts for 0.27% of the portfolio, ranked #57.

Key Capital Management first reported a position in FXED in Q4 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold FXED as of Q3 2026.

Key Capital Management held 44,882 shares of Sound Enhanced Fixed Income ETF worth $740K as of Q3 2026.
Key Capital Management bought 40,568 Sound Enhanced Fixed Income ETF shares in Q3 2026, an estimated $700K.
Sound Enhanced Fixed Income ETF made up 0.27% of Key Capital Management's portfolio in Q3 2026, its #57 holding.
Key Capital Management first reported a position in Sound Enhanced Fixed Income ETF in Q4 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.