Cambridge Investment Research Advisors
FIAX icon

Cambridge Investment Research Advisors’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		– Sell
-10,000
Closed -$197K – 3343
2023
Q4 		$197K Sell
10,000
-12,835
-56% -$252K ﹤0.01% 2916
2023
Q3 		$447K Buy
22,835
+2,559
+13% +$51K ﹤0.01% 2177
2023
Q2 		$405K Buy
+20,276
New +$406K ﹤0.01% 2291

Other funds holding FIAX

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
SW
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Cambridge Investment Research Advisors's FIAX Position: Q1 2024 in Review

Cambridge Investment Research Advisors sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q1 2024, closing a stake of 10,000 shares — an estimated $197K sold.

Cambridge Investment Research Advisors first reported a position in FIAX in Q2 2023 and held it in 3 quarters. The position peaked at $447K in Q3 2023. 16 funds tracked by Wall St. Rank hold FIAX as of Q1 2024.

  • Cambridge Investment Research Advisors reported no remaining Nicholas Fixed Income Alternative ETF position as of Q1 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,000 Nicholas Fixed Income Alternative ETF shares in Q1 2024, an estimated $197K.
  • Cambridge Investment Research Advisors first reported a position in Nicholas Fixed Income Alternative ETF in Q2 2023 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's Nicholas Fixed Income Alternative ETF position peaked at $447K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.