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Principal Securities’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Principal Securities’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
2024
Q2 		– Sell
-517
Closed -$9.66K – 3427
2024
Q1 		$9.66K Buy
+517
New +$9.5K ﹤0.01% 2351

Other funds holding FXED

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Securities's FXED Position: Q2 2024 in Review

Principal Securities sold out of Sound Enhanced Fixed Income ETF (FXED) in Q2 2024, closing a stake of 517 shares — an estimated $9.66K sold.

Principal Securities first reported a position in FXED in Q1 2024 and held it in 1 quarter. The position peaked at $9.66K in Q1 2024. 7 funds tracked by Wall St. Rank hold FXED as of Q2 2024.

  • Principal Securities reported no remaining Sound Enhanced Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Principal Securities sold 517 Sound Enhanced Fixed Income ETF shares in Q2 2024, an estimated $9.66K.
  • Principal Securities first reported a position in Sound Enhanced Fixed Income ETF in Q1 2024 and held it in 1 quarter.
  • Principal Securities's Sound Enhanced Fixed Income ETF position peaked at $9.66K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.