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 Q1	$486	Buy	+27,894	New	+$496K	0.12%	51

Other funds holding FIAX

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

BluePath Capital Management Atlanta, Georgia $145M AUM 25.38% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Q3 Asset Management's FIAX Position: Q1 2026 in Review

Q3 Asset Management opened a new position in Nicholas Fixed Income Alternative ETF (FIAX) in Q1 2026: 27,894 shares worth $486. The stake represents 0.12% of the portfolio and ranks #51 among its holdings.

11 funds tracked by Wall St. Rank hold FIAX as of Q1 2026.

Q3 Asset Management held 27,894 shares of Nicholas Fixed Income Alternative ETF worth $486 as of Q1 2026.
Nicholas Fixed Income Alternative ETF was a new Q3 Asset Management position in Q1 2026.
Nicholas Fixed Income Alternative ETF made up 0.12% of Q3 Asset Management's portfolio in Q1 2026, its #51 holding.
11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.