Nicholas GLBL Eq Inc. ETFGIAXETF
13F holders, Q2 2025 (June 30)8holders
5new positions
4sold out
1famous investor
$17.71avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Nicholas GLBL Eq Inc. ETF (GIAX) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Nicholas Wealth, LLC. ($18.1M), AE Wealth Management LLC ($983K) and SMART Wealth LLC ($524K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nicholas GLBL Eq Inc. ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $946K |
| Exits | 4 | $987K |
All 13F filers, Q1 2025 → Q2 2025: 161,125 shares bought and 60,156 shares sold, net +100,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Nicholas Wealth, LLC. | 15.89% | Add +9.3% | 1,020,802 | $18.1M |
| AE Wealth Management LLC | 0.01% | Add +37.4% | 55,516 | $983K |
| SMART Wealth LLC | 0.16% | Add +11.9% | 29,598 | $524K |
| Safe Harbor Fiduciary, LLC | 0.40% | New | 24,137 | $427K |
| ZEGA Investments, LLC | 0.10% | Add +13.3% | 23,212 | $411K |
| Susquehanna International Group, LLP | 0.00% | New | 15,642 | $277K |
| Citadel Advisors | 0.00% | New | 12,230 | $217K |
| Raymond James Financial Inc. | 0.00% | New | 1,400 | $25K |
"% 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.