Authentikos Wealth Advisory’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Authentikos Wealth Advisory’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	$837K	Sell	47,557 -3,990	-8%	-$70.3K	0.53%	40
2026 Q1	$899K	Sell	51,547 -7,226	-12%	-$128K	0.61%	40
2025 Q4	$1.06M	Sell	58,773 -4,947	-8%	-$89.3K	0.7%	39
2025 Q3	$1.15M	Sell	63,720 -820	-1%	-$14.9K	0.76%	35
2025 Q2	$1.18M	Buy	64,540 +33,196	+106%	+$602K	0.82%	34
2025 Q1	$579K	Sell	31,344 -23,436	-43%	-$443K	0.45%	42
2024 Q4	$1.04M	Sell	54,780 -22,748	-29%	-$442K	1.03%	27
2024 Q3	$1.52M	Buy	+77,528	New	+$1.51M	1.46%	20
2024 Q2	–	Sell	-40,675	Closed	-$788K	–	49
2024 Q1	$788K	Buy	40,675 +9,851	+32%	+$193K	0.79%	31
2023 Q4	$607K	Buy	+30,824	New	+$605K	0.64%	35

Other funds holding FIAX

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Authentikos Wealth Advisory's FIAX Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 7.7% in Q2 2026, selling an estimated $70.3K and leaving 47,557 shares worth $837K. The position accounts for 0.53% of the portfolio, ranked #40.

Authentikos Wealth Advisory first reported a position in FIAX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.52M in Q3 2024. 12 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

Authentikos Wealth Advisory held 47,557 shares of Nicholas Fixed Income Alternative ETF worth $837K as of Q2 2026.
Authentikos Wealth Advisory sold 3,990 Nicholas Fixed Income Alternative ETF shares in Q2 2026, an estimated $70.3K.
Nicholas Fixed Income Alternative ETF made up 0.53% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #40 holding.
Authentikos Wealth Advisory first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2023 and has held it in 10 quarters since.
Authentikos Wealth Advisory's Nicholas Fixed Income Alternative ETF position peaked at $1.52M in Q3 2024.
12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.