Luminist Capital’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Luminist Capital’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	$42.2K	Buy	+2,397	New	+$42.2K	0.05%	105

Other funds holding FIAX

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

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

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

Centric Wealth Management Chicago, Illinois $643M AUM 21% 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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Luminist Capital's FIAX Position: Q2 2026 in Review

Luminist Capital opened a new position in Nicholas Fixed Income Alternative ETF (FIAX) in Q2 2026: 2,397 shares worth $42.2K. The stake represents 0.05% of the portfolio and ranks #105 among its holdings.

10 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

Luminist Capital held 2,397 shares of Nicholas Fixed Income Alternative ETF worth $42.2K as of Q2 2026.
Nicholas Fixed Income Alternative ETF was a new Luminist Capital position in Q2 2026.
Nicholas Fixed Income Alternative ETF made up 0.05% of Luminist Capital's portfolio in Q2 2026, its #105 holding.
10 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.