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Sound Enhanced Fixed Income ETF
FXED
FXED
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $31.1M | +$1.03M | +56,104 | +3% |
|
|
IAIM
2
International Assets Investment Management
Orlando,
Florida
| $1.06M | +$1.04M | +56,737 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $193K | +$189K | +10,306 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $40.2K | – | – | – |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| $9.66K | +$9.5K | +517 | New |
|
|
DAM
6
Delta Asset Management
Memphis,
Tennessee
| $8.04K | – | – | – |
|
7
Morgan Stanley
New York
| $22 | – | – | – |
|
8
Jane Street
New York
| – | -$638K | -34,624 | Closed |
|
|
FP
9
Fiduciary Planning
Englewood,
Florida
| – | -$225K | -12,218 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$8.38K | -455 | Closed |
|
|
BTI
11
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4K | -238 | Closed |
|