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 Q2	–	Sell	-27,894	Closed	-$486K	–	78
2026 Q1	$486K	Buy	+27,894	New	+$496K	0.12%	51

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

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Q3 Asset Management's FIAX Position: Q2 2026 in Review

Q3 Asset Management sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q2 2026, closing a stake of 27,894 shares — an estimated $486K sold.

Q3 Asset Management first reported a position in FIAX in Q1 2026 and held it in 1 quarter. The position peaked at $486K in Q1 2026. 12 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

Q3 Asset Management reported no remaining Nicholas Fixed Income Alternative ETF position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 27,894 Nicholas Fixed Income Alternative ETF shares in Q2 2026, an estimated $486K.
Q3 Asset Management first reported a position in Nicholas Fixed Income Alternative ETF in Q1 2026 and held it in 1 quarter.
Q3 Asset Management's Nicholas Fixed Income Alternative ETF position peaked at $486K in Q1 2026.
12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.