Nicholas Wealth, LLC.
Position in FIAX — Nicholas Fixed Income Alternative ETF
CIK 1911391
MARIETTA, GA
All Filings in FIAX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FIAX | $11,187,548 | 641,157 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 FIAX | $13,623,808 | 758,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FIAX | $14,368,611 | 796,928 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 FIAX | $16,143,138 | 884,604 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 FIAX | $17,093,000 | 925,948 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 FIAX | $35,920,609 | 1,887,578 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 FIAX | $31,923,273 | 1,632,904 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 FIAX | $31,252,809 | 1,620,156 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FIAX | $32,043,492 | 1,653,431 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 FIAX | $29,717,896 | 1,509,979 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 FIAX | $25,137,749 | 1,285,161 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||