Citadel Advisors’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Citadel 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 Q4	–	Sell	-17,816	Closed	-$348K	–	14766
2024 Q3	$348K	Buy	17,816 +3,733	+27%	+$72.9K	﹤0.01%	9018
2024 Q2	$272K	Buy	14,083 +2,969	+27%	+$57.1K	﹤0.01%	9334
2024 Q1	$215K	Sell	11,114 -2,828	-20%	-$55.3K	﹤0.01%	10161
2023 Q4	$274K	Hold	13,942	–	–	﹤0.01%	9334
2023 Q3	$273K	Sell	13,942 -1,838	-12%	-$36.6K	﹤0.01%	9335
2023 Q2	$315K	Buy	+15,780	New	+$316K	﹤0.01%	8940

Other funds holding FIAX

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

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

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Citadel Advisors's FIAX Position: Q4 2024 in Review

Citadel Advisors sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q4 2024, closing a stake of 17,816 shares — an estimated $348K sold.

Citadel Advisors first reported a position in FIAX in Q2 2023 and held it in 6 quarters. The position peaked at $348K in Q3 2024. 12 funds tracked by Wall St. Rank hold FIAX as of Q4 2024.

Citadel Advisors reported no remaining Nicholas Fixed Income Alternative ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 17,816 Nicholas Fixed Income Alternative ETF shares in Q4 2024, an estimated $348K.
Citadel Advisors first reported a position in Nicholas Fixed Income Alternative ETF in Q2 2023 and held it in 6 quarters.
Citadel Advisors's Nicholas Fixed Income Alternative ETF position peaked at $348K in Q3 2024.
12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.