BluePath Capital Management
GIAX icon

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
Q3 		$21.2M Buy
1,312,253
+17,681
+1% +$283K 11.04% 1
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

Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

BluePath Capital Management's GIAX Position: Q3 2026 in Review

BluePath Capital Management increased its Nicholas Global Equity and Income ETF (GIAX) stake by 1.4% in Q3 2026, buying an estimated $283K and bringing the position to 1,312,253 shares worth $21.2M. The position accounts for 11.04% of the portfolio, ranked #1.

BluePath Capital Management first reported a position in GIAX in Q3 2024 and has held it in 9 quarters since. The position peaked at $26.1M in Q4 2024. 2 funds tracked by Wall St. Rank hold GIAX as of Q3 2026.

  • BluePath Capital Management held 1,312,253 shares of Nicholas Global Equity and Income ETF worth $21.2M as of Q3 2026.
  • BluePath Capital Management bought 17,681 Nicholas Global Equity and Income ETF shares in Q3 2026, an estimated $283K.
  • Nicholas Global Equity and Income ETF made up 11.04% of BluePath Capital Management's portfolio in Q3 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 9 quarters since.
  • BluePath Capital Management's Nicholas Global Equity and Income ETF position peaked at $26.1M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.