Centric Wealth Management
Position in FIAX — Nicholas Fixed Income Alternative ETF
CIK 1752761
CHICAGO, IL
All Filings in FIAX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FIAX | $724,255 | 41,507 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FIAX | $950,865 | 52,917 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 FIAX | $961,197 | 53,311 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 FIAX | $905,132 | 49,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FIAX | $935,718 | 50,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FIAX | $913,135 | 47,984 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FIAX | $866,768 | 44,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FIAX | $800,014 | 41,473 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FIAX | $743,281 | 38,353 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 FIAX | $740,300 | 37,615 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||