SIS
FXED icon

Sound Income Strategies’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Sound Income Strategies’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 		$31.5M Buy
1,794,841
+88,296
+5% +$1.55M 1.41% 11
2026
Q1 		$29.4M Sell
1,706,545
-66,471
-4% -$1.18M 1.42% 11
2025
Q4 		$32.1M Sell
1,773,016
-33,018
-2% -$601K 1.52% 11
2025
Q3 		$32.7M Sell
1,806,034
-46,071
-2% -$851K 1.79% 12
2025
Q2 		$33.5M Sell
1,852,105
-28,765
-2% -$511K 1.92% 11
2025
Q1 		$34.1M Buy
1,880,870
+32,989
+2% +$605K 2.01% 11
2024
Q4 		$33.5M Buy
1,847,881
+62,514
+4% +$1.18M 2.07% 12
2024
Q3 		$34.2M Buy
1,785,367
+44,180
+3% +$831K 2.2% 11
2024
Q2 		$32M Buy
1,741,187
+77,554
+5% +$1.42M 2% 11
2024
Q1 		$31.1M Buy
1,663,633
+56,104
+3% +$1.03M 2.32% 11
2023
Q4 		$29.6M Buy
1,607,529
+44,757
+3% +$780K 2.46% 11
2023
Q3 		$26.9M Buy
1,562,772
+62,740
+4% +$1.1M 2.27% 13
2023
Q2 		$26.2M Buy
1,500,032
+60,687
+4% +$1.05M 2.69% 11
2023
Q1 		$25.1M Buy
1,439,345
+137,962
+11% +$2.43M 2.73% 11
2022
Q4 		$22.1M Buy
1,301,383
+61,704
+5% +$1.05M 2.82% 9
2022
Q3 		$20.2M Buy
1,239,679
+53,478
+5% +$954K 2.94% 10
2022
Q2 		$20.6M Buy
1,186,201
+49,138
+4% +$898K 2.74% 12
2022
Q1 		$22.4M Buy
1,137,063
+344,216
+43% +$6.89M 2.58% 15
2021
Q4 		$16.7M Buy
792,847
+282,060
+55% +$5.9M 1.96% 16
2021
Q3 		$10.6M Buy
510,787
+463,419
+978% +$9.73M 1.37% 16
2021
Q2 		$995K Buy
47,368
+43,770
+1,217% +$911K 0.14% 85
2021
Q1 		$73K Buy
+3,598
New +$72.4K 0.01% 186

Other funds holding FXED

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

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

Sound Income Strategies increased its Sound Enhanced Fixed Income ETF (FXED) stake by 5.2% in Q2 2026, buying an estimated $1.55M and bringing the position to 1,794,841 shares worth $31.5M. The position accounts for 1.41% of the portfolio, ranked #11.

Sound Income Strategies first reported a position in FXED in Q1 2021 and has held it in 22 quarters since. The position peaked at $34.2M in Q3 2024. 5 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

  • Sound Income Strategies held 1,794,841 shares of Sound Enhanced Fixed Income ETF worth $31.5M as of Q2 2026.
  • Sound Income Strategies bought 88,296 Sound Enhanced Fixed Income ETF shares in Q2 2026, an estimated $1.55M.
  • Sound Enhanced Fixed Income ETF made up 1.41% of Sound Income Strategies's portfolio in Q2 2026, its #11 holding.
  • Sound Income Strategies first reported a position in Sound Enhanced Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Sound Income Strategies's Sound Enhanced Fixed Income ETF position peaked at $34.2M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

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