Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q3 2025 (September 30)12holders −2
1new positions
3sold out
$18.03avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Tredje AP-fonden ($89.0M), Nicholas Wealth, LLC. ($14.4M) and SMART Wealth LLC ($10.3M).
- Company
- Nicholas Fixed Inc. Alt ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $721 |
| Exits | 3 | $553K |
All 13F filers, Q2 2025 → Q3 2025: 195,335 shares bought and 128,375 shares sold, net +66,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tredje AP-fonden | 0.71% | No change | 4,936,785 | $89.0M |
| Nicholas Wealth, LLC. | 10.51% | Reduce -9.9% | 796,928 | $14.4M |
| SMART Wealth LLC | 3.88% | Add +22.1% | 570,535 | $10.3M |
| AE Wealth Management LLC | 0.06% | Add +3.4% | 544,209 | $9.8M |
| Tidal Investments LLC | 0.01% | Add +6.0% | 129,553 | $2.3M |
| Flow Traders U.S. LLC | 0.08% | Add +148.6% | 105,614 | $1.9M |
| Authentikos Wealth Advisory, LLC | 0.76% | Reduce -1.3% | 63,720 | $1.1M |
| Centric Wealth Management | 0.21% | Add +7.5% | 53,311 | $962K |
| Jane Street Group, LLC | 0.00% | Reduce -21.1% | 18,798 | $339K |
| Morgan Stanley | 0.00% | No change | 2,576 | $46K |
| UBS Group AG | 0.00% | Reduce -84.8% | 808 | $15K |
| Wells Fargo & Company | 0.00% | New | 40 | $721 |
"% 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.