Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q1 2025 (March 31)14holders +2
2new positions
0sold out
$18.46avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Tredje AP-fonden ($91.1M), Nicholas Wealth, LLC. ($17.1M) and AE Wealth Management LLC ($9.3M).
- Company
- Nicholas Fixed Inc. Alt ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $343K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 177,555 shares bought and 1,107,440 shares sold, net −929,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Tredje AP-fonden | 0.85% | No change | 4,936,785 | $91.1M |
| Nicholas Wealth, LLC. | 17.80% | Reduce -51.0% | 925,948 | $17.1M |
| AE Wealth Management LLC | 0.08% | Add +41.3% | 501,832 | $9.3M |
| SMART Wealth LLC | 2.67% | Add +2.3% | 404,346 | $7.5M |
| Centric Wealth Management | 0.25% | Add +5.6% | 50,689 | $936K |
| Flow Traders U.S. LLC | 0.03% | Reduce -6.2% | 40,943 | $756K |
| Authentikos Wealth Advisory, LLC | 0.45% | Reduce -42.8% | 31,344 | $579K |
| Jane Street Group, LLC | 0.00% | Reduce -49.0% | 19,061 | $352K |
| Susquehanna International Group, LLP | 0.00% | New | 18,533 | $342K |
| ZEGA Investments, LLC | 0.06% | Reduce -14.1% | 11,489 | $212K |
| Tidal Investments LLC | 0.00% | Reduce -90.0% | 10,994 | $203K |
| Morgan Stanley | 0.00% | No change | 2,576 | $48K |
| UBS Group AG | 0.00% | Add +43.2% | 1,581 | $29K |
| Cwm, LLC | 0.00% | New | 75 | $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.