Nicholas Fixed Inc. Alt ETFFIAXETF
13F holders, Q1 2026 (March 31)11holders −2
2new positions
4sold out
$17.45avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Nicholas Fixed Inc. Alt ETF (FIAX) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Tredje AP-fonden ($86.1M), Nicholas Wealth, LLC. ($11.2M) and AE Wealth Management LLC ($9.7M).
- Company
- Nicholas Fixed Inc. Alt ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88634T535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 4 | $3.9M |
All 13F filers, Q4 2025 → Q1 2026: 130,957 shares bought and 785,602 shares sold, net −654,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tredje AP-fonden | 0.47% | No change | 4,936,785 | $86.1M |
| Nicholas Wealth, LLC. | 7.72% | Reduce -15.4% | 641,157 | $11.2M |
| AE Wealth Management LLC | 0.05% | Add +1.6% | 554,847 | $9.7M |
| SMART Wealth LLC | 0.71% | Reduce -75.7% | 139,556 | $2.4M |
| ZEGA Investments, LLC | 0.24% | New | 74,156 | $1.3M |
| Authentikos Wealth Advisory, LLC | 0.61% | Reduce -12.3% | 51,547 | $899K |
| Centric Wealth Management | 0.15% | Reduce -21.6% | 41,507 | $731K |
| Jane Street Group, LLC | 0.00% | Add +111.4% | 37,746 | $659K |
| Q3 Asset Management | 0.12% | New | 27,894 | $486K |
| Kovack Advisors, Inc. | 0.01% | No change | 10,984 | $192K |
| Morgan Stanley | 0.00% | No change | 2,576 | $45K |
"% 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.