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Sound Enhanced Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$29.6M +$780K +44,757 +3%
Jane Street
2
Jane Street
New York
$638K +$72.3K +4,152 +14%
FP
3
Fiduciary Planning
Florida
$225K +$213K +12,218 New
Osaic Holdings
4
Osaic Holdings
Arizona
$39.6K
UBS Group
5
UBS Group
Switzerland
$8.38K +$6.08K +349 +329%
DAM
6
Delta Asset Management
Tennessee
$7.92K
BTI
7
Blue Trust Inc
Georgia
$4K +$4.15K +238 New
Morgan Stanley
8
Morgan Stanley
New York
$25 +$17 +1 New
JP Morgan Chase
9
JP Morgan Chase
New York
-$11.5K -666 Closed