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: 11
Total Value: $113,745,748
Total Shares: 6,518,755
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2025Top Holder
75.7%
+6.9 pts
Top 5
97.4%
+0.7 pts
Top 10
100.0%
−0.0 pts
HHI
5,912
Highly concentrated+936
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
2
Decreased
4
Sold Out
4
Unchanged
3
Holder count:
-2
Institutional value:
-11.8%
Shares held:
-9.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +19,891 | 37,746 | |
| Large AE Wealth Management LLC | +9,016 | 554,847 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small SMART Wealth LLC | −434,585 | 139,556 | |
| Small Nicholas Wealth, LLC. | −117,027 | 641,157 | |
| Small Centric Wealth Management | −11,410 | 41,507 | |
| Micro Authentikos Wealth Advisory, LLC | −7,226 | 51,547 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small ZEGA Investments, LLC | 74,156 | $1,293,948 | |
| Micro Q3 Asset Management | 27,894 | $486,722 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 121,411 | $2,181,634 | |
| Small FLOW TRADERS U.S. LLC | 93,864 | $1,686,642 | |
| Mega WELLS FARGO & COMPANY/MN | 40 | $718 | |
| Mega UBS Group AG | 39 | $700 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tredje AP-fonden FIAX | $86,141,961 | 75.73% | 4,936,785 | Shares | 2026-05-12 | |
| Small Nicholas Wealth, LLC. FIAX | $11,187,548 | 9.84% | 641,157 | Shares | 2026-04-22 | |
| Large AE Wealth Management LLC FIAX | $9,681,523 | 8.51% | 554,847 | Shares | 2026-05-13 | |
| Small SMART Wealth LLC FIAX | $2,435,112 | 2.14% | 139,556 | Shares | 2026-04-23 | |
| Small ZEGA Investments, LLC FIAX | $1,293,948 | 1.14% | 74,156 | Shares | 2026-05-11 | |
| Micro Authentikos Wealth Advisory, LLC FIAX | $899,443 | 0.79% | 51,547 | Shares | 2026-05-07 | |
| Small Centric Wealth Management FIAX | $724,255 | 0.64% | 41,507 | Shares | 2026-05-12 | |
| Mega JANE STREET GROUP, LLC FIAX | $658,629 | 0.58% | 37,746 | Shares | 2026-05-12 | |
| Micro Q3 Asset Management FIAX | $486,722 | 0.43% | 27,894 | Shares | 2026-04-28 | |
| Mid Kovack Advisors, Inc. FIAX | $191,659 | 0.17% | 10,984 | Shares | 2026-05-13 | |
| Mega MORGAN STANLEY FIAX | $44,948 | 0.04% | 2,576 | Shares | 2026-05-15 |