Nicholas GLBL Eq Inc. ETFGIAXETF
13F holders, Q3 2024 (September 30)3holders
$19.80avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Nicholas GLBL Eq Inc. ETF (GIAX) in their 13F filings. The largest holders were Nicholas Wealth, LLC. ($15.9M), SMART Wealth LLC ($961K) and Morgan Stanley ($2K).
- Company
- Nicholas GLBL Eq Inc. ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $16.9M |
| Exits | 0 | $0 |
Ownership 3 holders
| Nicholas Wealth, LLC. | 9.97% | New | 803,115 | $15.9M |
| SMART Wealth LLC | 0.38% | New | 48,525 | $961K |
| Morgan Stanley | 0.00% | New | 124 | $2K |
"% of holder's portfolio" is GIAX's weight in each manager's 13F, not the share of Nicholas GLBL Eq Inc. ETF the manager owns.