Sound Income Strategies’s OR Royalties Inc OR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.9K	Buy	720 +98	+16%	+$4.03K	﹤0.01%	1034
2025 Q4	$25.6K	Buy	622 +192	+45%	+$6.73K	﹤0.01%	1050
2025 Q3	$16.2K	Buy	+430	New	+$13.4K	﹤0.01%	871
2025 Q2	–	Sell	-430	Closed	-$9.08K	–	1680
2025 Q1	$9.08K	Hold	430	–	–	﹤0.01%	928
2024 Q4	$7.78K	Hold	430	–	–	﹤0.01%	898
2024 Q3	$7.96K	Hold	430	–	–	﹤0.01%	847
2024 Q2	$6.7K	Hold	430	–	–	﹤0.01%	869
2024 Q1	$7.06K	Hold	430	–	–	﹤0.01%	837
2023 Q4	$6.14K	Hold	430	–	–	﹤0.01%	846
2023 Q3	$5.05K	Buy	430 +230	+115%	+$3.14K	﹤0.01%	749
2023 Q2	$3.07K	Hold	200	–	–	﹤0.01%	827
2023 Q1	$3.16K	Hold	200	–	–	﹤0.01%	768
2022 Q4	$2.41K	Hold	200	–	–	﹤0.01%	740
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	727
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	739
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	681
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	724
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	700
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	685
2021 Q1	$2.2K	Hold	200	–	–	﹤0.01%	758
2020 Q4	$3K	Buy	+200	New	+$2.33K	﹤0.01%	679

Other funds holding OR

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return