SEC 13F Intelligence

Sound Income Strategies, LLC / FQI

Sound Income Strategies, LLC’s Digital Rlty Tr Inc Position

Does Sound Income Strategies, LLC own Digital Rlty Tr Inc (FQI)? Yes107.2K shares worth $19M (+0.93% of its 13F portfolio) as of Q1 2026, up from 103.1K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
107.2K
% of Portfolio
+0.93%
Quarters Held
30
currently held

Position History FQI

Reported value by quarter
Q4 ’18: $12,000Q4 ’18Q1 ’19: $16,000Q2 ’19: $6,000Q3 ’19: $1,000Q4 ’19: $1,000Q4 ’19Q1 ’20: $18,000Q2 ’20: $19,000Q3 ’20: $24,000Q4 ’20: $22,000Q4 ’20Q1 ’21: $12MQ2 ’21: $23,000Q3 ’21: $21,000Q4 ’21: $26,000Q4 ’21Q1 ’22: $21,000Q2 ’22: $19,000Q3 ’22: $16,000Q4 ’22: $16,715Q4 ’22Q1 ’23: $13,783Q2 ’23: $15,965Q3 ’23: $16,967Q4 ’23: $24,655Q4 ’23Q1 ’24: $58,653Q2 ’24: $56,593Q3 ’24: $45,668Q4 ’24: $62,988Q4 ’24Q1 ’25: $42,872Q2 ’25: $55,123Q3 ’25: $15MQ4 ’25: $17MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.2K$19M+0.93%
Q4 2025103.1K$17M+0.80%
Q3 202587.8K$15M+0.84%
Q2 2025316$55,1230.00%
Q1 2025299$42,8720.00%
Q4 2024355$62,9880.00%
Q3 2024282$45,6680.00%
Q2 2024372$56,5930.00%
Q1 2024407$58,6530.00%
Q4 2023183$24,6550.00%
Q3 2023140$16,9670.00%
Q2 2023140$15,9650.00%
Q1 2023140$13,7830.00%
Q4 2022167$16,7150.00%
Q3 2022159$16,0000.00%
Q2 2022148$19,0000.00%
Q1 2022148$21,0000.00%
Q4 2021148$26,0000.00%
Q3 2021148$21,0000.00%
Q2 2021155$23,0000.00%
Q1 202187$12M0.00%
Q4 2020161$22,0000.00%
Q3 2020161$24,000+0.01%
Q2 2020131$19,000+0.01%
Q1 2020131$18,000+0.01%
Q4 20199$1,0000.00%
Q3 20199$1,0000.00%
Q2 201954$6,0000.00%
Q1 2019132$16,000+0.01%
Q4 2018113$12,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sound Income Strategies, LLC’s full portfolio or all institutional holders of FQI.