Jane Street
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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
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 $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
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
ZI
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
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Jane Street's FIAX Position: Q1 2026 in Review

Jane Street increased its Nicholas Fixed Income Alternative ETF (FIAX) stake by 111% in Q1 2026, buying an estimated $354K and bringing the position to 37,746 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #7399.

Jane Street first reported a position in FIAX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.5M in Q3 2023. 11 funds tracked by Wall St. Rank hold FIAX as of Q1 2026.

  • Jane Street held 37,746 shares of Nicholas Fixed Income Alternative ETF worth $659K as of Q1 2026.
  • Jane Street bought 19,891 Nicholas Fixed Income Alternative ETF shares in Q1 2026, an estimated $354K.
  • Nicholas Fixed Income Alternative ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7399 holding.
  • Jane Street first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2022 and has held it in 14 quarters since.
  • Jane Street's Nicholas Fixed Income Alternative ETF position peaked at $3.5M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.