Centric Wealth Management
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
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

Tredje AP-fonden
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
BluePath Capital Management
BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SMART Wealth
SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return
Kovack Advisors
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
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.