TIDAL TRUST I - SOUND ENHANCED (FXED) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Equity / SOUND ENHANCED
Symbol
FXED
Price per share
$18.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,061,949
Total reported value
$37,387,896
% of total 13F portfolios
0%
Share change
+75,005
Value change
+$1,403,831
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 2,061,949 shares of TIDAL TRUST I - SOUND ENHANCED (FXED).

Institutional Holders of TIDAL TRUST I - SOUND ENHANCED (FXED) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,773,016 $32,100,467 -$597,791 $18.10 1
2025 Q3 2,061,949 $37,387,896 +$1,403,831 $18.46 12
2025 Q2 1,986,944 $35,903,255 +$367,040 $18.07 11
2025 Q1 1,966,493 $35,651,336 -$510,953 $18.13 10
2024 Q4 1,994,675 $36,187,012 -$32,336,849 $18.14 10
2024 Q3 3,755,576 $123,620,586 +$2,738,012 $19.17 8
2024 Q2 1,873,454 $34,415,350 +$2,561,351 $18.37 7
2024 Q1 1,733,776 $32,400,463 +$1,433,775 $18.69 7
2023 Q4 1,657,646 $30,525,177 +$1,124,609 $18.42 7
2023 Q3 1,596,598 $27,501,395 +$1,655,942 $17.23 6
2023 Q2 1,500,462 $26,198,071 +$259,965 $17.46 2
2023 Q1 1,485,678 $25,880,506 +$2,850,222 $17.42 3
2022 Q4 1,322,075 $22,448,841 +$1,195,783 $16.98 5
2022 Q3 1,251,652 $20,434,000 +$776,810 $16.33 3
2022 Q2 1,204,059 $20,861,000 +$884,302 $17.34 3
2022 Q1 1,153,027 $22,697,000 +$6,300,866 $19.68 3
2021 Q4 830,356 $17,474,000 +$5,263,787 $21.04 2
2021 Q3 543,152 $11,281,000 +$9,991,414 $20.77 3
2021 Q2 62,088 $1,304,000 -$50,583 $21.00 2
2021 Q1 66,280 $1,341,953 +$330,152 $20.28 3
2020 Q4 49,999 $1,004,000 +$1,004,000 $20.08 1