Osaic Holdings’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Osaic Holdings’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	$121K	Sell	6,925 -1,100	-14%	-$19.3K	﹤0.01%	4796
2026 Q1	$138K	Buy	8,025 +200	+3%	+$3.56K	﹤0.01%	4449
2025 Q4	$140K	Buy	7,825 +250	+3%	+$4.55K	﹤0.01%	4431
2025 Q3	$141K	Buy	7,575 +4,250	+128%	+$78.5K	﹤0.01%	4500
2025 Q2	$60.1K	Buy	+3,325	New	+$59K	﹤0.01%	4916
2024 Q2	–	Sell	-2,152	Closed	-$40.2K	–	7482
2024 Q1	$40.2K	Hold	2,152	–	–	﹤0.01%	4903
2023 Q4	$39.6K	Hold	2,152	–	–	﹤0.01%	5055
2023 Q3	$37.1K	Buy	+2,152	New	+$37.7K	﹤0.01%	5192

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

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

Osaic Holdings's FXED Position: Q2 2026 in Review

Osaic Holdings reduced its Sound Enhanced Fixed Income ETF (FXED) stake by 14% in Q2 2026, selling an estimated $19.3K and leaving 6,925 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4796.

Osaic Holdings first reported a position in FXED in Q3 2023 and has held it in 8 quarters since. The position peaked at $141K in Q3 2025. 13 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

Osaic Holdings held 6,925 shares of Sound Enhanced Fixed Income ETF worth $121K as of Q2 2026.
Osaic Holdings sold 1,100 Sound Enhanced Fixed Income ETF shares in Q2 2026, an estimated $19.3K.
Sound Enhanced Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4796 holding.
Osaic Holdings first reported a position in Sound Enhanced Fixed Income ETF in Q3 2023 and has held it in 8 quarters since.
Osaic Holdings's Sound Enhanced Fixed Income ETF position peaked at $141K in Q3 2025.
13 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.