FIAX · Nicholas Fixed Income Alternative ETF ETF
$17.27
+0.01 (+0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $3,771,323
Total Shares: 192,808
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2023Top Holder
92.7%
+2.9 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
8,642
Highly concentrated+554
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
1
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-77.3%
Shares held:
-76.8%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +161,976 | 178,700 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,838 | 13,942 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 166 | $3,246 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 745,881 | $14,906,431 | |
| Mid Orion Portfolio Solutions, LLC | 31,619 | $631,905 | |
| Large Cambridge Investment Research Advisors, Inc. | 20,276 | $405,215 | |
| Small INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 500 | $9,992 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FIAX | $3,495,372 | 92.68% | 178,700 | Shares | 2023-11-15 | |
| Mega CITADEL ADVISORS LLC FIAX | $272,705 | 7.23% | 13,942 | Shares | 2023-11-14 | |
| Mega JPMORGAN CHASE & CO FIAX | $3,246 | 0.09% | 166 | Shares | 2023-11-14 |