FXED TIDAL TRUST I
FollowSOUND ENHANCED (fund)
12 managers (12 13F filers) reported a position in FXED shares at 2025-09-30, 2,061,949 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 5
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,061,949
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 1,806,034 | $32.7M | 1.79% | -46,071 | 13F-HRTimeline |
| Kingsview Wealth Management, LLC | 98,525 | $1.82M | 0.03% | new | 13F-HRTimeline |
| Foundations Investment Advisors, LLC | 70,033 | $1.29M | 0.02% | +2,911 | 13F-HRTimeline |
| Atria Investments, Inc | 27,377 | $505K | 0.01% | +7,142 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,891 | $441K | <0.01% | +4,897 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,380 | $284K | <0.01% | -1,020 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 12,106 | $223K | <0.01% | +7,599 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,575 | $141K | <0.01% | +4,250 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 414 | $8K | <0.01% | 0 | 13F-HRTimelineGroup |
| DELTA ASSET MANAGEMENT LLC/TN | 430 | $7.94K | <0.01% | 0 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 183 | $3.38K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $23 | <0.01% | new | 13F-HR/ATimelineGroup |