AWM
GIAX

AE Wealth Management’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

AE Wealth Management’s Portfolio GIAX Stock Details GIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Buy
123,899
+21,885
+21% +$365K 0.01% 636
2026
Q1 		$1.44M Buy
102,014
+26,655
+35% +$419K 0.01% 744
2025
Q4 		$1.24M Buy
75,359
+9,646
+15% +$165K 0.01% 740
2025
Q3 		$1.15M Buy
65,713
+10,197
+18% +$181K 0.01% 719
2025
Q2 		$983K Buy
55,516
+15,097
+37% +$256K 0.01% 729
2025
Q1 		$663K Buy
40,419
+26,212
+185% +$479K 0.01% 828
2024
Q4 		$266K Buy
+14,207
New +$279K ﹤0.01% 1152

Other funds holding GIAX

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

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

AE Wealth Management increased its Nicholas Global Equity and Income ETF (GIAX) stake by 21% in Q2 2026, buying an estimated $365K and bringing the position to 123,899 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #636.

AE Wealth Management first reported a position in GIAX in Q4 2024 and has held it in 7 quarters since. 7 funds tracked by Wall St. Rank hold GIAX as of Q2 2026.

  • AE Wealth Management held 123,899 shares of Nicholas Global Equity and Income ETF worth $2.14M as of Q2 2026.
  • AE Wealth Management bought 21,885 Nicholas Global Equity and Income ETF shares in Q2 2026, an estimated $365K.
  • Nicholas Global Equity and Income ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #636 holding.
  • AE Wealth Management first reported a position in Nicholas Global Equity and Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 7 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2026.

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