Nicholas Fixed Inc. Alt ETFFIAXETF

13F holders, Q2 2024 (June 30)
15holders −1
3new positions
4sold out
1famous investor
$19.29avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Nicholas Wealth, LLC. ($31.3M), SMART Wealth LLC ($8.5M) and AE Wealth Management LLC ($4.0M). 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 (Q2 2024)
CUSIP
88634T535
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 11Q3 2024Q4 2024: 12Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 12Q3 2025Q4 2025: 13Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$880K
Exits4$3.1M

All 13F filers, Q1 2024 → Q2 2024: 125,347 shares bought and 182,954 shares sold, net −57,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Nicholas Wealth, LLC. 22.31% Reduce -2.0% 1,620,156 $31.3M
SMART Wealth LLC 3.46% Add +7.9% 442,720 $8.5M
AE Wealth Management LLC 0.04% Add +25.1% 205,682 $4.0M
Tidal Investments LLC 0.02% Reduce -1.7% 93,531 $1.8M
Jane Street Group, LLC 0.00% Reduce -32.9% 93,288 $1.8M
Centric Wealth Management 0.23% Add +8.1% 41,473 $808K
Susquehanna International Group, LLP 0.00% Reduce -19.4% 41,582 $802K
Zega Financial, LLC 0.28% Reduce -14.2% 40,018 $772K
Bank of Montreal 0.00% New 32,481 $629K
Citadel Advisors 0.00% Add +26.7% 14,083 $272K
Flow Traders U.S. LLC 0.01% New 12,928 $249K
Ignite Planners, LLC 0.06% Add +0.4% 12,252 $237K
Morgan Stanley 0.00% No change 2,575 $50K
Ancora Advisors LLC 0.00% New 102 $2K
UBS Group AG 0.00% Reduce -95.4% 56 $1K

"% 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.