DELTA ASSET MANAGEMENT LLC/TN
Position in FXED — Sound Enhanced Fixed Income ETF
CIK 860857
MEMPHIS, TN
All Filings in FXED
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXED | $7,400 | 430 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FXED | $7,701 | 430 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 FXED | $7,937 | 430 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 FXED | $7,770 | 430 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FXED | $7,795 | 430 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 FXED | $7,798 | 430 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FXED | $8,243 | 430 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 FXED | $7,899 | 430 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FXED | $8,036 | 430 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FXED | $7,918 | 430 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FXED | $7,406 | 430 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 FXED | $7,507 | 430 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 FXED | $7,490 | 430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FXED | $7,301 | 430 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||