Key Capital Management’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
$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

Key Capital Management's FXED Position: Q2 2026 in Review

Key Capital Management reduced its Sound Enhanced Fixed Income ETF (FXED) stake by 15% in Q2 2026, selling an estimated $13.5K and leaving 4,314 shares worth $75.6K. The position accounts for 0.04% of the portfolio, ranked #127.

Key Capital Management first reported a position in FXED in Q4 2025 and has held it in 3 quarters since. The position peaked at $87.5K in Q1 2026. 6 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

  • Key Capital Management held 4,314 shares of Sound Enhanced Fixed Income ETF worth $75.6K as of Q2 2026.
  • Key Capital Management sold 770 Sound Enhanced Fixed Income ETF shares in Q2 2026, an estimated $13.5K.
  • Sound Enhanced Fixed Income ETF made up 0.04% of Key Capital Management's portfolio in Q2 2026, its #127 holding.
  • Key Capital Management first reported a position in Sound Enhanced Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Sound Enhanced Fixed Income ETF position peaked at $87.5K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.