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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

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

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. 4 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.
  • 4 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.