Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q3 2024 (September 30)11holders −4
1new positions
5sold out
1famous investor
$19.55avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Nicholas Wealth, LLC. ($31.9M), SMART Wealth LLC ($8.5M) and AE Wealth Management LLC ($5.5M). 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 (Q3 2024)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 5 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 186,310 shares bought and 184,311 shares sold, net +1,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Nicholas Wealth, LLC. | 20.01% | Add +0.8% | 1,632,904 | $31.9M |
| SMART Wealth LLC | 3.31% | Reduce -2.3% | 432,502 | $8.5M |
| AE Wealth Management LLC | 0.05% | Add +38.0% | 283,828 | $5.5M |
| Tidal Investments LLC | 0.02% | Add +11.3% | 104,096 | $2.0M |
| Authentikos Wealth Advisory, LLC | 1.46% | New | 77,528 | $1.5M |
| Centric Wealth Management | 0.23% | Add +6.9% | 44,336 | $866K |
| Zega Financial, LLC | 0.18% | Reduce -31.3% | 27,506 | $538K |
| Jane Street Group, LLC | 0.00% | Reduce -78.8% | 19,757 | $386K |
| Citadel Advisors | 0.00% | Add +26.5% | 17,816 | $348K |
| Ignite Planners, LLC | 0.05% | Reduce -7.3% | 11,351 | $222K |
| Morgan Stanley | 0.00% | Add +28.2% | 3,302 | $65K |
"% 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.