AWM
FIAX icon

AE Wealth Management’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

AE Wealth Management’s Portfolio FIAX Stock Details FIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.24M Sell
524,994
-29,853
-5% -$526K 0.04% 319
2026
Q1 		$9.68M Buy
554,847
+9,016
+2% +$160K 0.05% 298
2025
Q4 		$9.81M Buy
545,831
+1,622
+0.3% +$29.3K 0.06% 287
2025
Q3 		$9.81M Buy
544,209
+18,067
+3% +$328K 0.06% 267
2025
Q2 		$9.6M Buy
526,142
+24,310
+5% +$441K 0.07% 256
2025
Q1 		$9.26M Buy
501,832
+146,636
+41% +$2.77M 0.08% 249
2024
Q4 		$6.76M Buy
355,196
+71,368
+25% +$1.39M 0.06% 290
2024
Q3 		$5.55M Buy
283,828
+78,146
+38% +$1.53M 0.05% 313
2024
Q2 		$3.97M Buy
205,682
+41,238
+25% +$793K 0.04% 379
2024
Q1 		$3.19M Sell
164,444
-1,291,954
-89% -$25.3M 0.04% 389
2023
Q4 		$28.6M Buy
1,456,398
+409,130
+39% +$8.03M 0.15% 151
2023
Q3 		$20.5M Buy
1,047,268
+301,387
+40% +$6.01M 0.12% 188
2023
Q2 		$14.9M Sell
745,881
-58,591
-7% -$1.17M 0.09% 268
2023
Q1 		$16.1M Buy
804,472
+337,954
+72% +$6.75M 0.1% 236
2022
Q4 		$9.31M Buy
+466,518
New +$9.32M 0.07% 338

Other funds holding FIAX

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

AE Wealth Management's FIAX Position: Q2 2026 in Review

AE Wealth Management reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 5.4% in Q2 2026, selling an estimated $526K and leaving 524,994 shares worth $9.24M. The position accounts for 0.04% of the portfolio, ranked #319.

AE Wealth Management first reported a position in FIAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.6M in Q4 2023. 4 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

  • AE Wealth Management held 524,994 shares of Nicholas Fixed Income Alternative ETF worth $9.24M as of Q2 2026.
  • AE Wealth Management sold 29,853 Nicholas Fixed Income Alternative ETF shares in Q2 2026, an estimated $526K.
  • Nicholas Fixed Income Alternative ETF made up 0.04% of AE Wealth Management's portfolio in Q2 2026, its #319 holding.
  • AE Wealth Management first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2022 and has held it in 15 quarters since.
  • AE Wealth Management's Nicholas Fixed Income Alternative ETF position peaked at $28.6M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.