Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q4 2025 (December 31)13holders +1
1new positions
0sold out
$17.97avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Tredje AP-fonden ($88.7M), Nicholas Wealth, LLC. ($13.6M) and SMART Wealth LLC ($10.3M).
- Company
- Nicholas Fixed Inc. Alt ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $197K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 16,212 shares bought and 65,689 shares sold, net −49,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Tredje AP-fonden | 0.67% | No change | 4,936,785 | $88.7M |
| Nicholas Wealth, LLC. | 9.20% | Reduce -4.9% | 758,184 | $13.6M |
| SMART Wealth LLC | 3.15% | Add +0.6% | 574,141 | $10.3M |
| AE Wealth Management LLC | 0.06% | Add +0.3% | 545,831 | $9.8M |
| Tidal Investments LLC | 0.01% | Reduce -6.3% | 121,411 | $2.2M |
| Flow Traders U.S. LLC | 0.06% | Reduce -11.1% | 93,864 | $1.7M |
| Authentikos Wealth Advisory, LLC | 0.70% | Reduce -7.8% | 58,773 | $1.1M |
| Centric Wealth Management | 0.20% | Reduce -0.7% | 52,917 | $951K |
| Jane Street Group, LLC | 0.00% | Reduce -5.0% | 17,855 | $321K |
| Kovack Advisors, Inc. | 0.01% | New | 10,984 | $197K |
| Morgan Stanley | 0.00% | No change | 2,576 | $46K |
| Wells Fargo & Company | 0.00% | No change | 40 | $719 |
| UBS Group AG | 0.00% | Reduce -95.2% | 39 | $701 |
"% 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.