FLOW TRADERS U.S. LLC
Position in FIAX — Nicholas Fixed Income Alternative ETF
CIK 1466697
NEW YORK, NY
All Filings in FIAX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FIAX | $1,686,642 | 93,864 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FIAX | $1,904,220 | 105,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FIAX | $775,144 | 42,476 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FIAX | $755,807 | 40,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FIAX | $830,944 | 43,665 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 FIAX | $249,381 | 12,928 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||