OMC
GIAX

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

Old Mission Capital’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
Q2 		$652K Sell
37,779
-432
-1% -$7.21K 0.01% 639
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

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
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 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 $128M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Old Mission Capital's GIAX Position: Q2 2026 in Review

Old Mission Capital reduced its Nicholas Global Equity and Income ETF (GIAX) stake by 1.1% in Q2 2026, selling an estimated $7.21K and leaving 37,779 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #639.

Old Mission Capital first reported a position in GIAX in Q1 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold GIAX as of Q2 2026.

  • Old Mission Capital held 37,779 shares of Nicholas Global Equity and Income ETF worth $652K as of Q2 2026.
  • Old Mission Capital sold 432 Nicholas Global Equity and Income ETF shares in Q2 2026, an estimated $7.21K.
  • Nicholas Global Equity and Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #639 holding.
  • Old Mission Capital first reported a position in Nicholas Global Equity and Income ETF in Q1 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.