Jane Street’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Jane Street’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	$443K	Sell	25,172 -12,574	-33%	-$221K	﹤0.01%	8300
2026 Q1	$659K	Buy	37,746 +19,891	+111%	+$354K	﹤0.01%	7399
2025 Q4	$321K	Sell	17,855 -943	-5%	-$17K	﹤0.01%	8684
2025 Q3	$339K	Sell	18,798 -5,041	-21%	-$91.4K	﹤0.01%	8670
2025 Q2	$435K	Buy	23,839 +4,778	+25%	+$86.6K	﹤0.01%	7192
2025 Q1	$352K	Sell	19,061 -18,293	-49%	-$346K	﹤0.01%	7541
2024 Q4	$711K	Buy	37,354 +17,597	+89%	+$342K	﹤0.01%	6036
2024 Q3	$386K	Sell	19,757 -73,531	-79%	-$1.44M	﹤0.01%	7631
2024 Q2	$1.8M	Sell	93,288 -45,736	-33%	-$880K	﹤0.01%	4675
2024 Q1	$2.69M	Buy	139,024 +17,270	+14%	+$338K	﹤0.01%	3585
2023 Q4	$2.4M	Sell	121,754 -56,946	-32%	-$1.12M	﹤0.01%	4015
2023 Q3	$3.5M	Buy	178,700 +161,976	+969%	+$3.23M	﹤0.01%	3138
2023 Q2	$334K	Sell	16,724 -4,511	-21%	-$90.3K	﹤0.01%	6954
2023 Q1	$426K	Sell	21,235 -15,914	-43%	-$318K	﹤0.01%	6587
2022 Q4	$741K	Buy	+37,149	New	+$742K	﹤0.01%	5491

Other funds holding FIAX

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 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 $464M AUM 35.91% 1-Year Est. Return

AWA

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

CWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's FIAX Position: Q2 2026 in Review

Jane Street reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 33% in Q2 2026, selling an estimated $221K and leaving 25,172 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #8300.

Jane Street first reported a position in FIAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.5M in Q3 2023. 12 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

Jane Street held 25,172 shares of Nicholas Fixed Income Alternative ETF worth $443K as of Q2 2026.
Jane Street sold 12,574 Nicholas Fixed Income Alternative ETF shares in Q2 2026, an estimated $221K.
Nicholas Fixed Income Alternative ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8300 holding.
Jane Street first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2022 and has held it in 15 quarters since.
Jane Street's Nicholas Fixed Income Alternative ETF position peaked at $3.5M in Q3 2023.
12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.