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Disclosery

FXED TIDAL TRUST I

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SOUND ENHANCED (fund)

11 managers (11 13F filers) reported a position in FXED shares at 2025-03-31, 1,966,493 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
3
Reduced
3
Sold out
3
Shares held by filers
1,966,493

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Sound Income Strategies, LLC1,880,870$34.1M2.01%+32,98913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…33,976$616K0.05%-31,59413F-HRTimeline
Atria Investments, Inc18,752$340K<0.01%-14,59913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,354$296K<0.01%+96013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,126$184K<0.01%-15,20413F-HR/ATimelineGroup
Farther Finance Advisors, LLC4,507$81.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,353$24.5K<0.01%+37813F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN430$7.8K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC124$2.25K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.