Who owns FXED
Which tracked institutional funds hold FXED, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FXED company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FXED is one-sided between 2025-Q4 and 2026-Q1: 0 added or opened and 1 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FXED’s largest tracked holder by dollar value, Sound Income Strategies, LLC, sizes it at 1.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FXED divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 15 tracked filers holding FXED, 8 increased or opened the position and 7 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FXED between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Largest trims
- Sound Income Strategies, LLC$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Sound Income Strategies, LLC trimmed | 1,706,545 | $29M | 86.6% | 2026-Q1 |
| Foundations Investment Advisors, LLC trimmed | 64,822 | $1M | 3.3% | 2026-Q1 |
| Atria Investments, Inc added | 31,257 | $538K | 1.6% | 2026-Q1 |
| Farther Finance Advisors, LLC trimmed | 12,740 | $220K | 0.6% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 12,325 | $212K | 0.6% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 11,584 | $199K | 0.6% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 10,111 | $174K | 0.5% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 8,025 | $138K | 0.4% | 2026-Q1 |
| Key Capital Management, INC added | 5,084 | $87K | 0.3% | 2026-Q1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 550 | $9K | 0.0% | 2026-Q1 |
| DELTA ASSET MANAGEMENT LLC/TN | 430 | $7K | 0.0% | 2026-Q1 |
| UBS Group AG added | 328 | $6K | 0.0% | 2026-Q1 |
| AE Wealth Management LLC trimmed | 291 | $5K | 0.0% | 2026-Q1 |
| PMV Capital Advisers, LLC new | 93 | $2K | 0.0% | 2026-Q1 |
| MORGAN STANLEY added | 2 | $40 | 0.0% | 2026-Q1 |
| Kingsview Wealth Management, LLC new | 98,525 | $2M | 5.4% | 2025-Q3 stale |
| CWM, LLC | 414 | $8K | 0.0% | 2025-Q3 stale |
| ASSETMARK, INC | 183 | $3K | 0.0% | 2025-Q4 stale |
| Global Retirement Partners, LLC new | 130 | $2K | 0.0% | 2025-Q2 stale |
| Kiker Wealth Management, LLC new | 124 | $2K | 0.0% | 2025-Q1 stale |
| Larson Financial Group LLC new | 5 | $90 | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.