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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
| $34.2M | +$831K | +44,180 | +3% |
|
|
IAIM
2
International Assets Investment Management
Orlando,
Florida
| $1.8M | +$496K | +26,395 | +44% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.16M | +$1.13M | +60,339 | New |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.16M | +$1.13M | +60,339 | New |
|
|
AI
5
Atria Investments
Charlotte,
North Carolina
| $635K | +$45.3K | +2,411 | +8% |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $205K | +$201K | +10,686 | New |
|
|
FFA
7
Farther Finance Advisors
San Francisco,
California
| $86.4K | +$84.7K | +4,507 | New |
|
|
DAM
8
Delta Asset Management
Memphis,
Tennessee
| $8.24K | – | – | – |
|
9
Jane Street
New York
| – | -$754K | -41,049 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$5.84K | -318 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$18 | -1 | Closed |
|