Kovack Advisors’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$204K Buy
11,590
+606
+6% +$10.7K 0.01% 991
2026
Q1
$192K Hold
10,984
0.01% 941
2025
Q4
$197K Buy
+10,984
New +$198K 0.01% 954

Other funds holding FIAX

Kovack Advisors's FIAX Position: Q2 2026 in Review

Kovack Advisors increased its Nicholas Fixed Income Alternative ETF (FIAX) stake by 5.5% in Q2 2026, buying an estimated $10.7K and bringing the position to 11,590 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #991.

Kovack Advisors first reported a position in FIAX in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

  • Kovack Advisors held 11,590 shares of Nicholas Fixed Income Alternative ETF worth $204K as of Q2 2026.
  • Kovack Advisors bought 606 Nicholas Fixed Income Alternative ETF shares in Q2 2026, an estimated $10.7K.
  • Nicholas Fixed Income Alternative ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #991 holding.
  • Kovack Advisors first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.