Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q4 2024 (December 31)12holders +1
3new positions
2sold out
$18.99avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Tredje AP-fonden ($93.9M), Nicholas Wealth, LLC. ($35.6M) and SMART Wealth LLC ($7.5M).
- Company
- Nicholas Fixed Inc. Alt ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $94.8M |
| Exits | 2 | $570K |
All 13F filers, Q3 2024 → Q4 2024: 5,335,211 shares bought and 89,926 shares sold, net +5,245,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tredje AP-fonden | 0.84% | New | 4,936,785 | $93.9M |
| Nicholas Wealth, LLC. | 19.37% | Add +15.6% | 1,887,578 | $35.6M |
| SMART Wealth LLC | 2.68% | Reduce -8.6% | 395,217 | $7.5M |
| AE Wealth Management LLC | 0.06% | Add +25.1% | 355,196 | $6.8M |
| Tidal Investments LLC | 0.02% | Add +6.1% | 110,466 | $2.1M |
| Authentikos Wealth Advisory, LLC | 1.03% | Reduce -29.3% | 54,780 | $1.0M |
| Centric Wealth Management | 0.25% | Add +8.2% | 47,984 | $913K |
| Flow Traders U.S. LLC | 0.03% | New | 43,665 | $831K |
| Jane Street Group, LLC | 0.00% | Add +89.1% | 37,354 | $711K |
| ZEGA Investments, LLC | 0.08% | — | 13,376 | $257K |
| Morgan Stanley | 0.00% | Reduce -22.0% | 2,576 | $49K |
| UBS Group AG | 0.00% | New | 1,104 | $21K |
"% 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.