FXED — SOUND ENHANCED FIXED INCOME
As of Q2 2026, 3 SEC-registered investment managers reported holding FXED (SOUND ENHANCED FIXED INCOME) in their latest 13F filings, with a combined reported value of $311.64K across 17.78K shares. That is +5287.0% by share count (+17.45K shares) versus the previous quarter, while reported value moved +5381.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 17.77K | $311.43K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2023 | 666 | $11.47K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 10 | $175 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1 | $32 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $18 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 17.77K sh · $311.43K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.77K |
| UBS Group AG | 1.18K | 1.88K | 1.50K | 585 | 106 | 455 | — | 318 | 975 | 1.35K | 3.28K | — | 12 | 328 | 10 |
| Morgan Stanley | — | — | — | — | — | 1 | 1 | — | — | 1 | — | 1 | — | 2 | 1 |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 666 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details