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Sound Enhanced Fixed Income ETF
FXED
FXED
16.89
USD
+0.01
0.06%
At close
Updated
Sep 15, 11:22 AM EDT
Pre-market
After hours
1 day
0.06%
5 days
-0.59%
1 month
-2.43%
3 months
-3.15%
6 months
-2.99%
Year to date
-5.75%
1 year
-10.3%
5 years
-19.69%
10 years
-15.93%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $26.9M | +$1.1M | +62,740 | +4% |
|
| 2 |
2
Jane Street
New York
| $525K | +$533K | +30,472 | New |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $37.1K | +$37.7K | +2,152 | New |
|
| 4 |
4
JP Morgan Chase
New York
| $11.5K | +$11.7K | +666 | New |
|
| 5 |
DAM
5
Delta Asset Management
Memphis,
Tennessee
| $7.41K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $1.83K | +$1.85K | +106 | New |
|