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 Q2	$731K	Hold	41,507	–	–	0.11%	112
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 $22.1B AUM 41.68% 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

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centric Wealth Management's FIAX Position: Q2 2026 in Review

Centric Wealth Management held its Nicholas Fixed Income Alternative ETF (FIAX) position steady in Q2 2026 at 41,507 shares worth $731K. The position accounts for 0.11% of the portfolio, ranked #112.

Centric Wealth Management first reported a position in FIAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $962K in Q3 2025. 12 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

Centric Wealth Management held 41,507 shares of Nicholas Fixed Income Alternative ETF worth $731K as of Q2 2026.
Centric Wealth Management left its Nicholas Fixed Income Alternative ETF share count unchanged in Q2 2026.
Nicholas Fixed Income Alternative ETF made up 0.11% of Centric Wealth Management's portfolio in Q2 2026, its #112 holding.
Centric Wealth Management first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2023 and has held it in 11 quarters since.
Centric Wealth Management's Nicholas Fixed Income Alternative ETF position peaked at $962K in Q3 2025.
12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.