Carson Wealth (CWM LLC)
FIAX icon

Carson Wealth (CWM LLC)’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Carson Wealth (CWM LLC)’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
2025
Q3 		– Sell
-75
Closed -$1K – 5353
2025
Q2 		$1K Hold
75
– – ﹤0.01% 4993
2025
Q1 		$1K Buy
+75
New +$1.42K ﹤0.01% 4900

Other funds holding FIAX

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FIAX Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q3 2025, closing a stake of 75 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in FIAX in Q1 2025 and held it in 2 quarters. The position peaked at $1K in Q2 2025. 12 funds tracked by Wall St. Rank hold FIAX as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining Nicholas Fixed Income Alternative ETF position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 75 Nicholas Fixed Income Alternative ETF shares in Q3 2025, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Nicholas Fixed Income Alternative ETF in Q1 2025 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Nicholas Fixed Income Alternative ETF position peaked at $1K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.