Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q1 2024 (March 31)16holders
1famous investor
$19.92avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings. The largest holders were Nicholas Wealth, LLC. ($32.0M), SMART Wealth LLC ($8.0M) and AE Wealth Management LLC ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nicholas Fixed Inc. Alt ETF
- Filed as
- TIDAL TR II (Q1 2024)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1000K |
| Exits | 1 | $197K |
Ownership 16 holders
| Nicholas Wealth, LLC. | 24.76% | Add +9.5% | 1,653,431 | $32.0M |
| SMART Wealth LLC | 3.58% | Reduce -22.7% | 410,257 | $8.0M |
| AE Wealth Management LLC | 0.04% | Reduce -88.7% | 164,444 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +14.2% | 139,024 | $2.7M |
| Tidal Investments LLC | 0.03% | Reduce -0.1% | 95,112 | $1.8M |
| Wellington Wealth Strategies, LLC. | 0.79% | Reduce -34.0% | 10,612 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 51,575 | $1000K |
| Zega Financial, LLC | 0.39% | Add +40.9% | 46,640 | $904K |
| Authentikos Wealth Advisory, LLC | 0.79% | Add +32.0% | 40,675 | $788K |
| Centric Wealth Management | 0.23% | Add +2.0% | 38,353 | $730K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.3% | 16,652 | $323K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.3% | 16,652 | $323K |
| Ignite Planners, LLC | 0.07% | Add +1.1% | 12,206 | $236K |
| Citadel Advisors | 0.00% | Reduce -20.3% | 11,114 | $215K |
| Morgan Stanley | 0.00% | Add +257400.0% | 2,575 | $50K |
| UBS Group AG | 0.00% | Reduce -45.0% | 1,212 | $23K |
"% 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.