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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
| $32M | +$1.42M | +77,554 | +5% |
|
| 2 |
IAIM
2
International Assets Investment Management
Orlando,
Florida
| $1.1M | +$55.3K | +3,015 | +5% |
|
| 3 |
3
Jane Street
New York
| $754K | +$753K | +41,049 | New |
|
| 4 |
AI
4
Atria Investments
Charlotte,
North Carolina
| $564K | +$563K | +30,717 | New |
|
| 5 |
DAM
5
Delta Asset Management
Memphis,
Tennessee
| $7.9K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $5.84K | +$5.83K | +318 | New |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| $18 | +$18 | +1 | New |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| – | -$193K | -10,306 | Closed |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$40.2K | -2,152 | Closed |
|
| 10 |
PS
10
Principal Securities
Des Moines,
Iowa
| – | -$9.66K | -517 | Closed |
|
| 11 |
11
Morgan Stanley
New York
| – | -$22 | -1 | Closed |
|