Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q2 2026 (June 30)12holders +1
2new positions
1sold out
$17.60avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Tredje AP-fonden ($86.9M), Nicholas Wealth, LLC. ($10.6M) and AE Wealth Management LLC ($9.2M).
- Company
- Nicholas Fixed Inc. Alt ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $423K |
| Exits | 1 | $486K |
All 13F filers, Q1 2026 → Q2 2026: 24,660 shares bought and 179,840 shares sold, net −155,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tredje AP-fonden | 0.39% | No change | 4,936,785 | $86.9M |
| Nicholas Wealth, LLC. | 5.80% | Reduce -6.3% | 601,009 | $10.6M |
| AE Wealth Management LLC | 0.04% | Reduce -5.4% | 524,994 | $9.2M |
| SMART Wealth LLC | 0.50% | Reduce -5.2% | 132,287 | $2.3M |
| Authentikos Wealth Advisory, LLC | 0.53% | Reduce -7.7% | 47,557 | $837K |
| Centric Wealth Management | 0.11% | No change | 41,507 | $731K |
| Jane Street Group, LLC | 0.00% | Reduce -33.3% | 25,172 | $443K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,657 | $381K |
| ZEGA Investments, LLC | 0.05% | Reduce -78.4% | 16,044 | $282K |
| Kovack Advisors, Inc. | 0.01% | Add +5.5% | 11,590 | $204K |
| Morgan Stanley | 0.00% | No change | 2,576 | $45K |
| Luminist Capital LLC | 0.05% | New | 2,397 | $42K |
"% of holder's portfolio" is FIAX's weight in each manager's 13F, not the share of Nicholas Fixed Inc. Alt ETF the manager owns.