BCM
GIAX

BluePath Capital Management’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

BluePath Capital 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 		$22.3M Buy
1,294,572
+32,999
+3% +$551K 12.24% 1
2026
Q1 		$17.8M Buy
1,261,573
+58,893
+5% +$926K 12.28% 1
2025
Q4 		$19.8M Buy
1,202,680
+118,053
+11% +$2.03M 13.35% 1
2025
Q3 		$18.9M Buy
1,084,627
+63,825
+6% +$1.13M 13.86% 1
2025
Q2 		$18.1M Buy
1,020,802
+86,744
+9% +$1.47M 15.89% 1
2025
Q1 		$15.3M Sell
934,058
-471,617
-34% -$8.61M 15.94% 2
2024
Q4 		$26.1M Buy
1,405,675
+602,560
+75% +$11.9M 14% 2
2024
Q3 		$15.9M Buy
+803,115
New +$15.9M 9.82% 2

Other funds holding GIAX

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $128M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

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

BluePath Capital Management increased its Nicholas Global Equity and Income ETF (GIAX) stake by 2.6% in Q2 2026, buying an estimated $551K and bringing the position to 1,294,572 shares worth $22.3M. The position accounts for 12.24% of the portfolio, ranked #1.

BluePath Capital Management first reported a position in GIAX in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.1M in Q4 2024. 15 funds tracked by Wall St. Rank hold GIAX as of Q2 2026.

  • BluePath Capital Management held 1,294,572 shares of Nicholas Global Equity and Income ETF worth $22.3M as of Q2 2026.
  • BluePath Capital Management bought 32,999 Nicholas Global Equity and Income ETF shares in Q2 2026, an estimated $551K.
  • Nicholas Global Equity and Income ETF made up 12.24% of BluePath Capital Management's portfolio in Q2 2026, its #1 holding.
  • BluePath Capital Management first reported a position in Nicholas Global Equity and Income ETF in Q3 2024 and has held it in 8 quarters since.
  • BluePath Capital Management's Nicholas Global Equity and Income ETF position peaked at $26.1M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2026.

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