FXED TIDAL TRUST I
FollowSOUND ENHANCED (fund)
13 managers (13 13F filers) reported a position in FXED shares at 2026-06-30, 1,896,308 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 3
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 1,896,308
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1,794,841 | $31.5M | 1.41% | +88,296 | 13F-HRTimeline |
| Atria Investments, Inc | 30,043 | $527K | 0.01% | -1,214 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,766 | $311K | <0.01% | new | 13F-HRTimelineGroup |
| Foundations Investment Advisors, LLC | 15,454 | $271K | <0.01% | -49,368 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,974 | $227K | <0.01% | +1,390 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 12,705 | $223K | <0.01% | -35 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,925 | $121K | <0.01% | -1,100 | 13F-HRTimelineGroup |
| Key Capital Management, INC | 4,314 | $75.6K | 0.04% | -770 | 13F-HRTimeline |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 550 | $9.61K | <0.01% | 0 | 13F-HRTimeline |
| DELTA ASSET MANAGEMENT LLC/TN | 430 | $7.54K | <0.01% | 0 | 13F-HRTimeline |
| AE Wealth Management LLC | 295 | $5.18K | <0.01% | +4 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 10 | $175 | <0.01% | -318 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $32 | <0.01% | -1 | 13F-HRTimelineGroup |