FXED TIDAL TRUST I
FollowSOUND ENHANCED (fund)
13 managers (13 13F filers) reported a position in FXED shares at 2024-12-31, 2,001,054 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,001,054
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 1,847,881 | $33.5M | 2.07% | +62,514 | 13F-HRTimeline |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 65,570 | $1.2M | 0.1% | -1,735,210 | 13F-HRTimeline |
| Atria Investments, Inc | 33,351 | $605K | 0.01% | +223 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,330 | $459K | <0.01% | new | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,394 | $279K | <0.01% | +4,708 | 13F-HRTimeline |
| Bullock Wealth Management Group | 6,330 | $115K | 0.07% | -1,009 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 4,507 | $81.7K | <0.01% | 0 | 13F-HRTimeline |
| AE Wealth Management LLC | 1,225 | $22.2K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 975 | $17.7K | <0.01% | new | 13F-HRTimelineGroup |
| DELTA ASSET MANAGEMENT LLC/TN | 430 | $7.8K | <0.01% | 0 | 13F-HRTimeline |
| SOA Wealth Advisors, LLC. | 12 | $218 | <0.01% | new | 13F-HR/ATimeline |
| RE Dickinson Investment Advisors, LLC | 49 | $9 | <0.01% | new | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |