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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
| $29.6M | +$780K | +44,757 | +3% |
|
| 2 |
2
Jane Street
New York
| $638K | +$72.3K | +4,152 | +14% |
|
| 3 |
FP
3
Fiduciary Planning
Englewood,
Florida
| $225K | +$213K | +12,218 | New |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $39.6K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $8.38K | +$6.08K | +349 | +329% |
|
| 6 |
DAM
6
Delta Asset Management
Memphis,
Tennessee
| $7.92K | – | – | – |
|
| 7 |
BTI
7
Blue Trust Inc
Alpharetta,
Georgia
| $4K | +$4.15K | +238 | New |
|
| 8 |
8
Morgan Stanley
New York
| $25 | +$17 | +1 | New |
|
| 9 |
9
JP Morgan Chase
New York
| – | -$11.5K | -666 | Closed |
|