Raymond James Financial’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,400
Closed -$24.8K 6918
2025
Q2
$24.8K Buy
+1,400
New +$23.7K ﹤0.01% 5510

Other funds holding GIAX

Raymond James Financial's GIAX Position: Q3 2025 in Review

Raymond James Financial sold out of Nicholas Global Equity and Income ETF (GIAX) in Q3 2025, closing a stake of 1,400 shares — an estimated $24.8K sold.

Raymond James Financial first reported a position in GIAX in Q2 2025 and held it in 1 quarter. The position peaked at $24.8K in Q2 2025. 10 funds tracked by Wall St. Rank hold GIAX as of Q3 2025.

  • Raymond James Financial reported no remaining Nicholas Global Equity and Income ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 1,400 Nicholas Global Equity and Income ETF shares in Q3 2025, an estimated $24.8K.
  • Raymond James Financial first reported a position in Nicholas Global Equity and Income ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Nicholas Global Equity and Income ETF position peaked at $24.8K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.