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FXEDFXED
8 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in SOUND ENHANCED FIXED INCOME ETF

COMMONWEALTH EQUITY SERVICES, LLC previously held 0 shares of FXED (SOUND ENHANCED FIXED INCOME ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$205,000

Total Shares Change

-10,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$17.41
0
2026-Q1
Decreased
12,325
-16.8%
$212,1200.0%$16.86
0
2025-Q4
Decreased
14,817
-3.7%
$265,3700.0%$17.31
0
2025-Q3
Decreased
15,380
-6.2%
$284,0000.0%$17.33
0
2025-Q2
Increased
16,400
+0.3%
$296,0000.0%$16.74
23
2025-Q1
Increased
16,354
+6.2%
$296,0000.0%$16.57
25
2024-Q4
Increased
15,394
+44.1%
$279,0000.0%$16.37
31
2024-Q3
New
10,686
-
$205,0000.0%$16.84
32

Other major holders of FXED: Orion Porfolio Solutions, LLC, JANE STREET GROUP, LLC

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