FXED TIDAL TRUST I
FollowSOUND ENHANCED (fund)
12 managers (12 13F filers) reported a position in FXED shares at 2025-06-30, 1,986,944 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 4
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,986,944
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 1,852,105 | $33.5M | 1.92% | -28,765 | 13F-HRTimeline |
| Foundations Investment Advisors, LLC | 67,122 | $1.21M | 0.02% | new | 13F-HRTimeline |
| Atria Investments, Inc | 20,235 | $366K | <0.01% | +1,483 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,994 | $343K | <0.01% | +8,868 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,400 | $296K | <0.01% | +46 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 4,507 | $81.4K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,325 | $60.1K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 3,282 | $59.3K | <0.01% | +1,929 | 13F-HRTimelineGroup |
| DELTA ASSET MANAGEMENT LLC/TN | 430 | $7.77K | <0.01% | 0 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 414 | $7K | <0.01% | new | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 130 | $2.35K | <0.01% | 13F-HRTimeline | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |