CA
GIAX

CoreCap Advisors’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

CoreCap Advisors’s Portfolio GIAX Stock Details GIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-504
Closed -$8.27K – 3311
2025
Q1 		$8.27K Buy
+504
New +$9.2K ﹤0.01% 1902

Other funds holding GIAX

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 $464M AUM 35.91% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CoreCap Advisors's GIAX Position: Q2 2025 in Review

CoreCap Advisors sold out of Nicholas Global Equity and Income ETF (GIAX) in Q2 2025, closing a stake of 504 shares — an estimated $8.27K sold.

CoreCap Advisors first reported a position in GIAX in Q1 2025 and held it in 1 quarter. The position peaked at $8.27K in Q1 2025. 8 funds tracked by Wall St. Rank hold GIAX as of Q2 2025.

  • CoreCap Advisors reported no remaining Nicholas Global Equity and Income ETF position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 504 Nicholas Global Equity and Income ETF shares in Q2 2025, an estimated $8.27K.
  • CoreCap Advisors first reported a position in Nicholas Global Equity and Income ETF in Q1 2025 and held it in 1 quarter.
  • CoreCap Advisors's Nicholas Global Equity and Income ETF position peaked at $8.27K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.