Bank of Montreal
FIAX icon

Bank of Montreal’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-32,481
Closed -$629K – 3957
2024
Q2 		$629K Buy
+32,481
New +$625K ﹤0.01% 2277

Other funds holding FIAX

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Bank of Montreal's FIAX Position: Q3 2024 in Review

Bank of Montreal sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q3 2024, closing a stake of 32,481 shares — an estimated $629K sold.

Bank of Montreal first reported a position in FIAX in Q2 2024 and held it in 1 quarter. The position peaked at $629K in Q2 2024. 11 funds tracked by Wall St. Rank hold FIAX as of Q3 2024.

  • Bank of Montreal reported no remaining Nicholas Fixed Income Alternative ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 32,481 Nicholas Fixed Income Alternative ETF shares in Q3 2024, an estimated $629K.
  • Bank of Montreal first reported a position in Nicholas Fixed Income Alternative ETF in Q2 2024 and held it in 1 quarter.
  • Bank of Montreal's Nicholas Fixed Income Alternative ETF position peaked at $629K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.