Q3 Asset Management’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
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

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.