Flow Traders U.S.’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Flow Traders U.S.’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	–	Sell	-93,864	Closed	-$1.69M	–	1085
2025 Q4	$1.69M	Sell	93,864 -11,750	-11%	-$212K	0.06%	246
2025 Q3	$1.9M	Buy	105,614 +63,138	+149%	+$1.15M	0.08%	263
2025 Q2	$775K	Buy	42,476 +1,533	+4%	+$27.8K	0.03%	494
2025 Q1	$756K	Sell	40,943 -2,722	-6%	-$51.5K	0.03%	477
2024 Q4	$831K	Buy	+43,665	New	+$849K	0.03%	444
2024 Q3	–	Sell	-12,928	Closed	-$249K	–	962
2024 Q2	$249K	Buy	+12,928	New	+$249K	0.01%	707

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s FIAX Position: Q1 2026 in Review

Flow Traders U.S. sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q1 2026, closing a stake of 93,864 shares — an estimated $1.69M sold.

Flow Traders U.S. first reported a position in FIAX in Q2 2024 and held it in 6 quarters. The position peaked at $1.9M in Q3 2025. 11 funds tracked by Wall St. Rank hold FIAX as of Q1 2026.

Flow Traders U.S. reported no remaining Nicholas Fixed Income Alternative ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 93,864 Nicholas Fixed Income Alternative ETF shares in Q1 2026, an estimated $1.69M.
Flow Traders U.S. first reported a position in Nicholas Fixed Income Alternative ETF in Q2 2024 and held it in 6 quarters.
Flow Traders U.S.'s Nicholas Fixed Income Alternative ETF position peaked at $1.9M in Q3 2025.
11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.