BluePath Capital Management’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

BluePath Capital 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	$10.6M	Sell	601,009 -40,148	-6%	-$707K	5.8%	2
2026 Q1	$11.2M	Sell	641,157 -117,027	-15%	-$2.08M	7.72%	2
2025 Q4	$13.6M	Sell	758,184 -38,744	-5%	-$699K	9.2%	2
2025 Q3	$14.4M	Sell	796,928 -87,676	-10%	-$1.59M	10.51%	2
2025 Q2	$16.1M	Sell	884,604 -41,344	-4%	-$749K	14.19%	2
2025 Q1	$17.1M	Sell	925,948 -961,630	-51%	-$18.2M	17.79%	1
2024 Q4	$35.6M	Buy	1,887,578 +254,674	+16%	+$4.95M	19.13%	1
2024 Q3	$31.9M	Buy	1,632,904 +12,748	+0.8%	+$249K	19.71%	1
2024 Q2	$31.3M	Sell	1,620,156 -33,275	-2%	-$640K	21.91%	1
2024 Q1	$32M	Buy	1,653,431 +143,452	+10%	+$2.81M	24.17%	1
2023 Q4	$29.8M	Buy	1,509,979 +224,818	+17%	+$4.41M	25.35%	1
2023 Q3	$25.1M	Buy	+1,285,161	New	+$25.6M	23.1%	1

Other funds holding FIAX

TAF

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

AWM

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

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

CWM

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 $973M AUM 27.27% 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

BluePath Capital Management's FIAX Position: Q2 2026 in Review

BluePath Capital Management reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 6.3% in Q2 2026, selling an estimated $707K and leaving 601,009 shares worth $10.6M. The position accounts for 5.8% of the portfolio, ranked #2.

BluePath Capital Management first reported a position in FIAX in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.6M in Q4 2024. 12 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

BluePath Capital Management held 601,009 shares of Nicholas Fixed Income Alternative ETF worth $10.6M as of Q2 2026.
BluePath Capital Management sold 40,148 Nicholas Fixed Income Alternative ETF shares in Q2 2026, an estimated $707K.
Nicholas Fixed Income Alternative ETF made up 5.8% of BluePath Capital Management's portfolio in Q2 2026, its #2 holding.
BluePath Capital Management first reported a position in Nicholas Fixed Income Alternative ETF in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Nicholas Fixed Income Alternative ETF position peaked at $35.6M in Q4 2024.
12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.