Nicholas GLBL Eq Inc. ETFGIAXETF
13F holders, Q4 2024 (December 31)6holders +3
4new positions
1sold out
$18.55avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Nicholas GLBL Eq Inc. ETF (GIAX) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Nicholas Wealth, LLC. ($26.1M), Susquehanna International Group, LLP ($600K) and SMART Wealth LLC ($540K).
- Company
- Nicholas GLBL Eq Inc. ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $890K |
| Exits | 1 | $2K |
All 13F filers, Q3 2024 → Q4 2024: 650,131 shares bought and 19,786 shares sold, net +630,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nicholas Wealth, LLC. | 14.18% | Add +75.0% | 1,405,675 | $26.1M |
| Susquehanna International Group, LLP | 0.00% | New | 32,053 | $600K |
| SMART Wealth LLC | 0.19% | Reduce -40.5% | 28,863 | $540K |
| AE Wealth Management LLC | 0.00% | New | 14,207 | $266K |
| UBS Group AG | 0.00% | New | 1,309 | $24K |
| FMR LLC | 0.00% | New | 2 | $37 |
"% 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.