Brinker Capital Investments’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-16,652	Closed	-$323K	–	1737
2024 Q1	$323K	Sell	16,652 -49	-0.3%	-$958	﹤0.01%	1432
2023 Q4	$329K	Sell	16,701 -4,855	-23%	-$95.3K	﹤0.01%	1375
2023 Q3	$422K	Sell	21,556 -10,063	-32%	-$201K	0.01%	1264
2023 Q2	$632K	Buy	31,619 +3,745	+13%	+$74.9K	0.01%	1126
2023 Q1	$559K	Buy	+27,874	New	+$557K	0.01%	1101

Other funds holding FIAX

BCM

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brinker Capital Investments's FIAX Position: Q2 2024 in Review

Brinker Capital Investments sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q2 2024, closing a stake of 16,652 shares — an estimated $323K sold.

Brinker Capital Investments first reported a position in FIAX in Q1 2023 and held it in 5 quarters. The position peaked at $632K in Q2 2023. 15 funds tracked by Wall St. Rank hold FIAX as of Q2 2024.

Brinker Capital Investments reported no remaining Nicholas Fixed Income Alternative ETF position as of Q2 2024 after selling out during the quarter.
Brinker Capital Investments sold 16,652 Nicholas Fixed Income Alternative ETF shares in Q2 2024, an estimated $323K.
Brinker Capital Investments first reported a position in Nicholas Fixed Income Alternative ETF in Q1 2023 and held it in 5 quarters.
Brinker Capital Investments's Nicholas Fixed Income Alternative ETF position peaked at $632K in Q2 2023.
15 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.