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Sound Enhanced Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$26.9M +$1.1M +62,740 +4%
Jane Street
2
Jane Street
New York
$525K +$533K +30,472 New
Osaic Holdings
3
Osaic Holdings
Arizona
$37.1K +$37.7K +2,152 New
JP Morgan Chase
4
JP Morgan Chase
New York
$11.5K +$11.7K +666 New
DAM
5
Delta Asset Management
Tennessee
$7.41K
UBS Group
6
UBS Group
Switzerland
$1.83K +$1.85K +106 New