FXED · Sound Enhanced Fixed Income ETF ETF
$17.19
-0.02 (-0.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $311,437
Total Shares: 17,766
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+9.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,839
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-46.5%
Shares held:
-47.5%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,766 | $311,437 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 30,472 | $524,880 | |
| Large OSAIC HOLDINGS, INC. | 2,152 | $37,068 | |
| Mega JPMORGAN CHASE & CO | 666 | $11,471 | |
| Mid DELTA ASSET MANAGEMENT LLC/TN | 430 | $7,406 | |
| Mega UBS Group AG | 106 | $1,825 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FXED | $311,437 | 100.00% | 17,766 | Shares | 2026-09-02 |