Nicholas GLBL Eq Inc. ETFGIAXETF
13F holders, Q4 2025 (December 31)13holders +3
3new positions
2sold out
1famous investor
$16.45avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Nicholas GLBL Eq Inc. ETF (GIAX) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Nicholas Wealth, LLC. ($19.8M), AE Wealth Management LLC ($1.2M) and Jane Street Group, LLC ($497K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nicholas GLBL Eq Inc. ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $23K |
| Exits | 2 | $875K |
All 13F filers, Q3 2025 → Q4 2025: 142,021 shares bought and 60,492 shares sold, net +81,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Nicholas Wealth, LLC. | 13.36% | Add +10.9% | 1,202,680 | $19.8M |
| AE Wealth Management LLC | 0.01% | Add +14.7% | 75,359 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +11.0% | 30,196 | $497K |
| Safe Harbor Fiduciary, LLC | 0.38% | — | 26,443 | $435K |
| ZEGA Investments, LLC | 0.06% | Reduce -27.8% | 18,747 | $308K |
| SMART Wealth LLC | 0.08% | Reduce -13.6% | 15,405 | $253K |
| Wealth Watch Advisors, INC | 0.09% | Add +245.6% | 13,984 | $230K |
| Citadel Advisors | 0.00% | Reduce -5.3% | 11,155 | $183K |
| Bogart Wealth, LLC | 0.00% | New | 1,155 | $19K |
| Cape Investment Advisory, Inc. | 0.00% | New | 156 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | New | 83 | $1K |
| FMR LLC | 0.00% | Reduce -90.3% | 16 | $263 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $13 |
"% 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.