Sound Income Strategies’s Sound Equity Dividend Income ETF DIVY Stock Holding History

Sound Income Strategies’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22M	Sell	757,697 -32,547	-4%	-$921K	0.99%	28
2026 Q1	$21.8M	Sell	790,244 -55,731	-7%	-$1.54M	1.05%	23
2025 Q4	$22.8M	Sell	845,975 -47,030	-5%	-$1.22M	1.08%	20
2025 Q3	$22.9M	Sell	893,005 -76,493	-8%	-$1.98M	1.25%	16
2025 Q2	$24.8M	Buy	969,498 +46,226	+5%	+$1.12M	1.42%	17
2025 Q1	$23.6M	Buy	923,272 +2,515	+0.3%	+$65.1K	1.4%	16
2024 Q4	$23.5M	Buy	920,757 +33,957	+4%	+$904K	1.45%	17
2024 Q3	$24M	Buy	886,800 +11,679	+1%	+$306K	1.54%	17
2024 Q2	$22M	Buy	875,121 +33,541	+4%	+$867K	1.38%	15
2024 Q1	$22.8M	Buy	841,580 +29,821	+4%	+$774K	1.7%	12
2023 Q4	$21.1M	Buy	811,759 +36,476	+5%	+$900K	1.76%	12
2023 Q3	$19.3M	Buy	775,283 +33,033	+4%	+$847K	1.63%	14
2023 Q2	$18.8M	Buy	742,250 +42,348	+6%	+$1.06M	1.93%	12
2023 Q1	$17.9M	Buy	699,902 +26,821	+4%	+$703K	1.95%	14
2022 Q4	$17.3M	Buy	673,081 +40,397	+6%	+$1.03M	2.2%	10
2022 Q3	$14.5M	Buy	632,684 +37,709	+6%	+$958K	2.11%	11
2022 Q2	$15M	Buy	594,975 +32,371	+6%	+$852K	2%	13
2022 Q1	$15.2M	Buy	562,604 +60,750	+12%	+$1.6M	1.75%	17
2021 Q4	$13.1M	Buy	501,854 +91,413	+22%	+$2.31M	1.54%	17
2021 Q3	$10.1M	Buy	410,441 +151,985	+59%	+$3.77M	1.3%	17
2021 Q2	$6.46M	Buy	258,456 +135,420	+110%	+$3.45M	0.93%	25
2021 Q1	$2.99M	Buy	+123,036	New	+$2.75M	0.51%	44

Other funds holding DIVY

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

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Sound Income Strategies's DIVY Position: Q2 2026 in Review

Sound Income Strategies reduced its Sound Equity Dividend Income ETF (DIVY) stake by 4.1% in Q2 2026, selling an estimated $921K and leaving 757,697 shares worth $22M. The position accounts for 0.99% of the portfolio, ranked #28.

Sound Income Strategies first reported a position in DIVY in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.8M in Q2 2025. 6 funds tracked by Wall St. Rank hold DIVY as of Q2 2026.

Sound Income Strategies held 757,697 shares of Sound Equity Dividend Income ETF worth $22M as of Q2 2026.
Sound Income Strategies sold 32,547 Sound Equity Dividend Income ETF shares in Q2 2026, an estimated $921K.
Sound Equity Dividend Income ETF made up 0.99% of Sound Income Strategies's portfolio in Q2 2026, its #28 holding.
Sound Income Strategies first reported a position in Sound Equity Dividend Income ETF in Q1 2021 and has held it in 22 quarters since.
Sound Income Strategies's Sound Equity Dividend Income ETF position peaked at $24.8M in Q2 2025.
6 funds tracked by Wall St. Rank held Sound Equity Dividend Income ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.