Nicholas GLBL Eq Inc. ETFGIAXETF
13F holders, Q1 2026 (March 31)14holders +1
5new positions
4sold out
1famous investor
$14.10avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Nicholas GLBL Eq Inc. ETF (GIAX) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Nicholas Wealth, LLC. ($17.8M), AE Wealth Management LLC ($1.4M) and Citadel Advisors ($832K). 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 (Q1 2026)
- CUSIP
- 88636J162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 4 | $258K |
All 13F filers, Q4 2025 → Q1 2026: 226,389 shares bought and 29,536 shares sold, net +196,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Nicholas Wealth, LLC. | 12.28% | Add +4.9% | 1,261,573 | $17.8M |
| AE Wealth Management LLC | 0.01% | Add +35.4% | 102,014 | $1.4M |
| Citadel Advisors | 0.00% | Add +429.1% | 59,021 | $832K |
| Old Mission Capital LLC | 0.01% | New | 38,211 | $539K |
| ZEGA Investments, LLC | 0.09% | Add +73.7% | 32,555 | $459K |
| Safe Harbor Fiduciary, LLC | 0.36% | Add +2.1% | 27,002 | $381K |
| Susquehanna International Group, LLP | 0.00% | New | 26,143 | $369K |
| Jane Street Group, LLC | 0.00% | Reduce -33.6% | 20,041 | $283K |
| HRT Financial LP | 0.00% | New | 12,366 | $174K |
| Wealth Watch Advisors, INC | 0.06% | Reduce -26.6% | 10,263 | $145K |
| Bogart Wealth, LLC | 0.00% | Add +32.7% | 1,533 | $22K |
| UBS Group AG | 0.00% | New | 858 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 651 | $9K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $26 |
"% 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.