IP
FIAX icon

Ignite Planners’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Ignite Planners’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
-11,351
Closed -$222K – 308
2024
Q3 		$222K Sell
11,351
-901
-7% -$17.6K 0.05% 278
2024
Q2 		$237K Buy
12,252
+46
+0.4% +$885 0.06% 251
2024
Q1 		$236K Buy
12,206
+134
+1% +$2.62K 0.07% 247
2023
Q4 		$237K Buy
12,072
+1,833
+18% +$36K 0.07% 245
2023
Q3 		$200K Buy
+10,239
New +$204K 0.06% 300

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
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Ignite Planners's FIAX Position: Q4 2024 in Review

Ignite Planners sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q4 2024, closing a stake of 11,351 shares — an estimated $222K sold.

Ignite Planners first reported a position in FIAX in Q3 2023 and held it in 5 quarters. The position peaked at $237K in Q2 2024. 12 funds tracked by Wall St. Rank hold FIAX as of Q4 2024.

  • Ignite Planners reported no remaining Nicholas Fixed Income Alternative ETF position as of Q4 2024 after selling out during the quarter.
  • Ignite Planners sold 11,351 Nicholas Fixed Income Alternative ETF shares in Q4 2024, an estimated $222K.
  • Ignite Planners first reported a position in Nicholas Fixed Income Alternative ETF in Q3 2023 and held it in 5 quarters.
  • Ignite Planners's Nicholas Fixed Income Alternative ETF position peaked at $237K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q4 2024.

Based on Ignite Planners's 13F filing for Q4 2024, filed 14 Jan 2025.