JY
FIAX icon

Jeff Yass’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Jeff Yass’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
2025
Q3 		– Sell
-18,782
Closed -$343K – 12823
2025
Q2 		$343K Buy
18,782
+249
+1% +$4.51K ﹤0.01% 10044
2025
Q1 		$342K Buy
+18,533
New +$351K ﹤0.01% 9763
2024
Q3 		– Sell
-41,582
Closed -$802K – 12285
2024
Q2 		$802K Sell
41,582
-9,993
-19% -$192K ﹤0.01% 7109
2024
Q1 		$1,000K Buy
+51,575
New +$1.01M ﹤0.01% 6923

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
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's FIAX Position: Q3 2025 in Review

Jeff Yass sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q3 2025, closing a stake of 18,782 shares — an estimated $343K sold.

Jeff Yass first reported a position in FIAX in Q1 2024 and held it in 4 quarters. The position peaked at $1,000K in Q1 2024. 12 funds tracked by Wall St. Rank hold FIAX as of Q3 2025.

  • Jeff Yass reported no remaining Nicholas Fixed Income Alternative ETF position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 18,782 Nicholas Fixed Income Alternative ETF shares in Q3 2025, an estimated $343K.
  • Jeff Yass first reported a position in Nicholas Fixed Income Alternative ETF in Q1 2024 and held it in 4 quarters.
  • Jeff Yass's Nicholas Fixed Income Alternative ETF position peaked at $1,000K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.