FXED TIDAL TRUST I
FollowSOUND ENHANCED (fund)
13 managers (13 13F filers) reported a position in FXED shares at 2025-12-31, 1,919,691 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 3
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 1,919,691
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 1,773,016 | $32.1M | 1.52% | -33,018 | 13F-HRTimeline |
| Foundations Investment Advisors, LLC | 64,950 | $1.16M | 0.02% | -5,083 | 13F-HRTimeline |
| Atria Investments, Inc | 27,688 | $496K | 0.01% | +311 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,189 | $290K | <0.01% | -7,702 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,817 | $265K | <0.01% | -563 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 12,857 | $230K | <0.01% | +751 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,825 | $140K | <0.01% | +250 | 13F-HRTimelineGroup |
| Key Capital Management, INC | 1,169 | $20.9K | 0.02% | 13F-HRTimeline | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 550 | $9.85K | <0.01% | new | 13F-HRTimeline |
| DELTA ASSET MANAGEMENT LLC/TN | 430 | $7.7K | <0.01% | 0 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 183 | $3.28K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 12 | $215 | <0.01% | new | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 5 | $90 | <0.01% | new | 13F-HRTimeline |