Ken Griffin
GIAX

Ken Griffin’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

Ken Griffin’s Portfolio GIAX Stock Details GIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$832K Buy
59,021
+47,866
+429% +$753K ﹤0.01% 8081
2025
Q4 		$183K Sell
11,155
-624
-5% -$10.7K ﹤0.01% 11107
2025
Q3 		$206K Sell
11,779
-451
-4% -$7.99K ﹤0.01% 11205
2025
Q2 		$217K Buy
+12,230
New +$207K ﹤0.01% 10508

Other funds holding GIAX

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Ken Griffin's GIAX Position: Q1 2026 in Review

Ken Griffin increased its Nicholas Global Equity and Income ETF (GIAX) stake by 429% in Q1 2026, buying an estimated $753K and bringing the position to 59,021 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #8081.

Ken Griffin first reported a position in GIAX in Q2 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold GIAX as of Q1 2026.

  • Ken Griffin held 59,021 shares of Nicholas Global Equity and Income ETF worth $832K as of Q1 2026.
  • Ken Griffin bought 47,866 Nicholas Global Equity and Income ETF shares in Q1 2026, an estimated $753K.
  • Nicholas Global Equity and Income ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8081 holding.
  • Ken Griffin first reported a position in Nicholas Global Equity and Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.