Who owns Sound Enhanced Fixed Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FXED from SEC Form 13F filings across 13 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 13 institutions disclosed 1.9M shares of Sound Enhanced Fixed Income ETF worth $33.2M — about 82.6% of shares outstanding; the largest disclosed holder is Sound Income Strategies, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
13
13F holders
$33.2M
value, 2026 filers
82.6%
of shares outstanding (1.9M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FXED's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Sound Income Strategies, LLC | 1.8M | $31.5M | 1.4% | 78.2% | +5.2% |
| 2 | Atria Investments, Inc | 30,043 | $526,642 | 0.0% | 1.3% | -3.9% |
| 3 | CITADEL ADVISORS LLCNEW | 17,766 | $311,431 | 0.0% | 0.8% | new |
| 4 | Foundations Investment Advisors, LLC | 15,454 | $270,895 | 0.0% | 0.7% | -76.2% |
| 5 | JANE STREET GROUP, LLC | 12,974 | $227,429 | 0.0% | 0.6% | +12.0% |
| 6 | Farther Finance Advisors, LLC | 12,705 | $222,719 | 0.0% | 0.6% | -0.3% |
| 7 | OSAIC HOLDINGS, INC. | 6,925 | $121,393 | 0.0% | 0.3% | -13.7% |
| 8 | Key Capital Management, INC | 4,314 | $75,623 | 0.0% | 0.2% | -15.1% |
| 9 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 550 | $9,609 | 0.0% | 0% | 0.0% |
| 10 | DELTA ASSET MANAGEMENT LLC/TN | 430 | $7,538 | 0.0% | 0% | 0.0% |
| 11 | AE Wealth Management LLC | 295 | $5,177 | 0.0% | 0% | +1.4% |
| 12 | UBS Group AG | 10 | $175 | 0.0% | 0% | -97.0% |
| 13 | MORGAN STANLEY | 1 | $32 | 0.0% | 0% | -50.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.