SMART Wealth LLC

Position in FIAX — Nicholas Fixed Income Alternative ETF

CIK 2044723 Omaha, NE

Back to FIAX Full portfolio

All Filings in FIAX

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FIAX	$2,435,112	139,556	-75.7%	Shares	Sole	2026-04-23
2025-12-31 FIAX	$10,316,739	574,141	+0.6%	Shares	Sole	2026-01-26
2025-09-30 FIAX	$10,286,746	570,535	+22.0%	Shares	Sole	2025-11-07
2025-06-30 FIAX	$8,530,933	467,474	+15.6%	Shares	Sole	2025-08-13
2025-03-31 FIAX	$7,464,227	404,346	+2.3%	Shares	Sole	2025-04-29
2024-12-31 FIAX	$7,520,979	395,217	-8.6%	Shares	Sole	2025-01-28
2024-09-30 FIAX	$8,455,414	432,502	-2.3%	Shares	Sole	2024-12-16
2024-06-30 FIAX	$8,540,068	442,720	+7.9%	Shares	Sole	2024-12-16
2024-03-31 FIAX	$7,950,780	410,257	-22.7%	Shares	Sole	2024-12-16
2023-12-31 FIAX	$10,450,532	530,996	+51.1%	Shares	Sole	2024-12-16
2023-09-30 FIAX	$6,874,342	351,449	+81.3%	Shares	Sole	2024-12-16
2023-06-30 FIAX	$3,874,751	193,883	-30.8%	Shares	Sole	2024-12-16
2023-03-31 FIAX	$5,615,265	280,133	+171.7%	Shares	Sole	2024-12-16
2022-12-31 FIAX	$2,057,440	103,104	—	Shares	Sole	2024-12-16
No filing history on record for this holder in this stock.