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Get Institutions for : 
Sound Enhanced Fixed Income Etf (SDEF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
1,657,647  
% of shares held : 
1.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
61,049  
% of shares held change : 
  0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 12,457
 0.75%
 
Increased Positions :
3
 49,258
 2.97%
 
Unchanged Positions :
3
 2,582
 0.16%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-666
-0.04%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sound Income Strategies LLC 11 - 2024-03-31 1,663,633 $31,092,000 56,104
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 196 *New 2024-03-31 56,737 $1,058,000 56,737
   JANE STREET GROUP LLC 3675 - 2023-12-31 34,624 $638,000 4,152
   Fiduciary Planning LLC *New 2023-12-31 12,218 $225,000 12,218
   Advisor Group Holdings Inc. 5003 - 2023-12-31 2,152 $40,000 0
   DELTA ASSET MANAGEMENT LLC/TN 470 - 2023-12-31 430 $8,000 0
   UBS Group AG 6163 - 2023-12-31 455 $8,000 349
   Ronald Blue Trust Inc. 1897 *New 2023-12-31 238 $4,000 238
   MORGAN STANLEY 7378 *New 2023-12-31 1 $0 1
   J P MORGAN CHASE & CO 6195 *Closed 2023-12-31 0 $0 -666
   PROEQUITIES INC. 7580 - 2023-12-31 0 $0 0

  11 Records found
  1    
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