Q3 Asset Management’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Q3 Asset Management’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 Q3	$1.38M	Buy	+80,988	New	+$1.41M	0.25%	38
2026 Q2	–	Sell	-27,894	Closed	-$486K	–	78
2026 Q1	$486K	Buy	+27,894	New	+$496K	0.12%	51

Other funds holding FIAX

BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Q3 Asset Management's FIAX Position: Q3 2026 in Review

Q3 Asset Management opened a new position in Nicholas Fixed Income Alternative ETF (FIAX) in Q3 2026: 80,988 shares worth $1.38M. The stake represents 0.25% of the portfolio and ranks #38 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in FIAX as recently as Q1 2026.

Q3 Asset Management first reported a position in FIAX in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold FIAX as of Q3 2026.

Q3 Asset Management held 80,988 shares of Nicholas Fixed Income Alternative ETF worth $1.38M as of Q3 2026.
Nicholas Fixed Income Alternative ETF was a new Q3 Asset Management position in Q3 2026.
Nicholas Fixed Income Alternative ETF made up 0.25% of Q3 Asset Management's portfolio in Q3 2026, its #38 holding.
Q3 Asset Management first reported a position in Nicholas Fixed Income Alternative ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.