Nicholas GLBL Eq Inc. ETFGIAXETF
13F holders, Q1 2025 (March 31)8holders +2
5new positions
3sold out
$16.40avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Nicholas GLBL Eq Inc. ETF (GIAX) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Nicholas Wealth, LLC. ($15.3M), AE Wealth Management LLC ($663K) and Old Mission Capital LLC ($480K).
- Company
- Nicholas GLBL Eq Inc. ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 3 | $624K |
All 13F filers, Q4 2024 → Q1 2025: 106,847 shares bought and 507,388 shares sold, net −400,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Nicholas Wealth, LLC. | 15.95% | Reduce -33.5% | 934,058 | $15.3M |
| AE Wealth Management LLC | 0.01% | Add +184.5% | 40,419 | $663K |
| Old Mission Capital LLC | 0.01% | New | 29,245 | $480K |
| SMART Wealth LLC | 0.16% | Reduce -8.3% | 26,456 | $434K |
| ZEGA Investments, LLC | 0.10% | New | 20,479 | $336K |
| Jane Street Group, LLC | 0.00% | New | 17,305 | $284K |
| Coppell Advisory Solutions LLC | 0.03% | New | 13,102 | $215K |
| CoreCap Advisors, LLC | 0.00% | New | 504 | $8K |
"% 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.