Old Mission Capital’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$539K Buy
+38,211
New +$601K 0.01% 693
2025
Q2
Sell
-29,245
Closed -$480K 1393
2025
Q1
$480K Buy
+29,245
New +$534K 0.01% 629

Other funds holding GIAX

Old Mission Capital's GIAX Position: Q1 2026 in Review

Old Mission Capital opened a new position in Nicholas Global Equity and Income ETF (GIAX) in Q1 2026: 38,211 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in GIAX as recently as Q1 2025.

Old Mission Capital first reported a position in GIAX in Q1 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold GIAX as of Q1 2026.

  • Old Mission Capital held 38,211 shares of Nicholas Global Equity and Income ETF worth $539K as of Q1 2026.
  • Nicholas Global Equity and Income ETF was a new Old Mission Capital position in Q1 2026.
  • Nicholas Global Equity and Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #693 holding.
  • Old Mission Capital first reported a position in Nicholas Global Equity and Income ETF in Q1 2025 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.