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Sound Enhanced Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Sound Income Strategies
1
Sound Income Strategies
Florida
$32M +$1.42M +77,554 +5%
IAIM
2
International Assets Investment Management
Florida
$1.1M +$55.3K +3,015 +5%
Jane Street
3
Jane Street
New York
$754K +$753K +41,049 New
Atria Investments
4
Atria Investments
North Carolina
$564K +$563K +30,717 New
BWM
5
Bullock Wealth Management
Indiana
$134K +$134K +7,304 New
Delta Asset Management
6
Delta Asset Management
Tennessee
$7.9K – – –
UBS Group
7
UBS Group
Switzerland
$5.84K +$5.83K +318 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18 +$18 +1 New
Flow Traders U.S.
9
Flow Traders U.S.
New York
– -$193K -10,306 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
– -$40.2K -2,152 Closed
Principal Securities
11
Principal Securities
Iowa
– -$9.7K -517 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$22 -1 Closed