CWM
FIAX icon

Centric Wealth Management’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Centric Wealth Management’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
2026
Q1 		$731K Sell
41,507
-11,410
-22% -$203K 0.15% 104
2025
Q4 		$951K Sell
52,917
-394
-0.7% -$7.11K 0.2% 95
2025
Q3 		$962K Buy
53,311
+3,712
+7% +$67.3K 0.21% 92
2025
Q2 		$902K Sell
49,599
-1,090
-2% -$19.8K 0.22% 94
2025
Q1 		$936K Buy
50,689
+2,705
+6% +$51.2K 0.25% 88
2024
Q4 		$913K Buy
47,984
+3,648
+8% +$70.9K 0.25% 88
2024
Q3 		$866K Buy
44,336
+2,863
+7% +$55.9K 0.23% 88
2024
Q2 		$808K Buy
41,473
+3,120
+8% +$60K 0.23% 81
2024
Q1 		$730K Buy
38,353
+738
+2% +$14.4K 0.23% 82
2023
Q4 		$740K Buy
+37,615
New +$738K 0.24% 76

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Centric Wealth Management's FIAX Position: Q1 2026 in Review

Centric Wealth Management reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 22% in Q1 2026, selling an estimated $203K and leaving 41,507 shares worth $731K. The position accounts for 0.15% of the portfolio, ranked #104.

Centric Wealth Management first reported a position in FIAX in Q4 2023 and has held it in 10 quarters since. The position peaked at $962K in Q3 2025. 11 funds tracked by Wall St. Rank hold FIAX as of Q1 2026.

  • Centric Wealth Management held 41,507 shares of Nicholas Fixed Income Alternative ETF worth $731K as of Q1 2026.
  • Centric Wealth Management sold 11,410 Nicholas Fixed Income Alternative ETF shares in Q1 2026, an estimated $203K.
  • Nicholas Fixed Income Alternative ETF made up 0.15% of Centric Wealth Management's portfolio in Q1 2026, its #104 holding.
  • Centric Wealth Management first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2023 and has held it in 10 quarters since.
  • Centric Wealth Management's Nicholas Fixed Income Alternative ETF position peaked at $962K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.