Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q2 2025 (June 30)14holders
0new positions
0sold out
$18.25avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Tredje AP-fonden ($90.1M), Nicholas Wealth, LLC. ($16.1M) and AE Wealth Management LLC ($9.6M).
- Company
- Nicholas Fixed Inc. Alt ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 242,155 shares bought and 42,434 shares sold, net +199,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Tredje AP-fonden | 0.72% | No change | 4,936,785 | $90.1M |
| Nicholas Wealth, LLC. | 14.19% | Reduce -4.5% | 884,604 | $16.1M |
| AE Wealth Management LLC | 0.07% | Add +4.8% | 526,142 | $9.6M |
| SMART Wealth LLC | 2.68% | Add +15.6% | 467,474 | $8.5M |
| Tidal Investments LLC | 0.01% | Add +1011.8% | 122,236 | $2.2M |
| Authentikos Wealth Advisory, LLC | 0.82% | Add +105.9% | 64,540 | $1.2M |
| Centric Wealth Management | 0.22% | Reduce -2.1% | 49,599 | $902K |
| Flow Traders U.S. LLC | 0.03% | Add +3.7% | 42,476 | $775K |
| Jane Street Group, LLC | 0.00% | Add +25.1% | 23,839 | $435K |
| Susquehanna International Group, LLP | 0.00% | Add +1.3% | 18,782 | $343K |
| ZEGA Investments, LLC | 0.05% | No change | 11,489 | $210K |
| UBS Group AG | 0.00% | Add +235.2% | 5,300 | $97K |
| Morgan Stanley | 0.00% | No change | 2,576 | $47K |
| Cwm, LLC | 0.00% | No change | 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.