FXED Holdings Changes
Sound Enhanced Fixed Income ETF
1W: -1.0%
1M: -3.6%
3M: -5.1%
YTD: -6.6%
1Y: -9.7%
3Y: +10.9%
5Y: +1.3%
$16.58
+0.09 (+0.55%)
Weekly Expected Move ±1.3%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
150
New Holdings
31
Removed Holdings
27
337 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 358524 | 327740 |
| 2026-10-01 | FGXXX | FGXXX | shares | 329267 | 358524 |
| 2026-09-28 | FGXXX | FGXXX | shares | 321562 | 329267 |
| 2026-09-18 | FGXXX | FGXXX | shares | 410562 | 321562 |
| 2026-09-17 | FGXXX | FGXXX | shares | 297061 | 410562 |
| 2026-09-11 | FGXXX | FGXXX | shares | 281287 | 297061 |
| 2026-09-07 | FGXXX | FGXXX | shares | 260694 | 281287 |
| 2026-09-03 | FGXXX | FGXXX | shares | 161206 | 260694 |
| 2026-09-01 | SLRC | SLRC | shares | 11185 | 10941 |
| 2026-09-01 | OHI | OHI | shares | 6572 | 6428 |
| 2026-09-01 | EMHY | EMHY | shares | 20441 | 19993 |
| 2026-09-01 | 681919BX3 | 681919BX3 | shares | 819000 | 801000 |
| 2026-09-01 | 59156R850 | 59156R850 | shares | 40567 | 39677 |
| 2026-09-01 | 92556VAE6 | 92556VAE6 | shares | 1021000 | 999000 |
| 2026-09-01 | 233331859 | 233331859 | shares | 45300 | 44306 |
| 2026-09-01 | ARCC | ARCC | shares | 43099 | 42153 |
| 2026-09-01 | 636180BX8 | 636180BX8 | shares | 805000 | 787000 |
| 2026-09-01 | 41068XAK6 | 41068XAK6 | shares | 791000 | 773000 |
| 2026-09-01 | 15089QAP9 | 15089QAP9 | shares | 154000 | 150000 |
| 2026-09-01 | 89832Q695 | 89832Q695 | shares | 49725 | 48633 |
| 2026-09-01 | PINE | PINE | shares | 23958 | 23432 |
| 2026-09-01 | 95002Y400 | 95002Y400 | shares | 52950 | 51788 |
| 2026-09-01 | NNN | NNN | shares | 6981 | 6829 |
| 2026-09-01 | GBDC | GBDC | shares | 79660 | 77910 |
| 2026-09-01 | 20030NCL3 | 20030NCL3 | shares | 889000 | 869000 |
| 2026-09-01 | 29273RAR0 | 29273RAR0 | shares | 765000 | 749000 |
| 2026-09-01 | AMT | AMT | shares | 907 | 889 |
| 2026-09-01 | PFLT | PFLT | shares | 105656 | 103334 |
| 2026-09-01 | 403949AS9 | 403949AS9 | shares | 241000 | 235000 |
| 2026-09-01 | 65339K860 | 65339K860 | shares | 41875 | 40955 |
| 2026-09-01 | 24702RAF8 | 24702RAF8 | shares | 696000 | 680000 |
| 2026-09-01 | 494550BN5 | 494550BN5 | shares | 893000 | 873000 |
| 2026-09-01 | GLPI | GLPI | shares | 2877 | 2815 |
| 2026-09-01 | 42824CAY5 | 42824CAY5 | shares | 780000 | 762000 |
| 2026-09-01 | 46982LAB4 | 46982LAB4 | shares | 804000 | 786000 |
| 2026-09-01 | 29364GAS2 | 29364GAS2 | shares | 805000 | 787000 |
| 2026-09-01 | 404119CS6 | 404119CS6 | shares | 934000 | 914000 |
| 2026-09-01 | 44701QBG6 | 44701QBG6 | shares | 279000 | 273000 |
| 2026-09-01 | VICI | VICI | shares | 19181 | 18761 |
| 2026-09-01 | OBDC | OBDC | shares | 29180 | 28540 |
| 2026-09-01 | HYEM | HYEM | shares | 42744 | 41806 |
| 2026-09-01 | 418056AS6 | 418056AS6 | shares | 410000 | 400000 |
| 2026-09-01 | O | O | shares | 8339 | 8157 |
| 2026-09-01 | CSWC | CSWC | shares | 9644 | 9434 |
| 2026-09-01 | SPG | SPG | shares | 2832 | 2770 |
| 2026-09-01 | TSLX | TSLX | shares | 53219 | 52051 |
| 2026-09-01 | JPMB | JPMB | shares | 20751 | 20295 |
| 2026-09-01 | 50076QAE6 | 50076QAE6 | shares | 891000 | 871000 |
| 2026-09-01 | 744320870 | 744320870 | shares | 40725 | 39831 |
| 2026-09-01 | 61762V804 | 61762V804 | shares | 41636 | 40722 |