SHF
GIAX

Safe Harbor Fiduciary’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

Safe Harbor Fiduciary’s Portfolio GIAX Stock Details GIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Buy
27,749
+747
+3% +$12.5K 0.37% 49
2026
Q1 		$381K Buy
27,002
+559
+2% +$8.79K 0.36% 48
2025
Q4 		$435K Buy
+26,443
New +$454K 0.38% 45
2025
Q2 		$427K Buy
+24,137
New +$409K 0.4% 55

Other funds holding GIAX

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Safe Harbor Fiduciary's GIAX Position: Q2 2026 in Review

Safe Harbor Fiduciary increased its Nicholas Global Equity and Income ETF (GIAX) stake by 2.8% in Q2 2026, buying an estimated $12.5K and bringing the position to 27,749 shares worth $479K. The position accounts for 0.37% of the portfolio, ranked #49.

Safe Harbor Fiduciary first reported a position in GIAX in Q2 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold GIAX as of Q2 2026.

  • Safe Harbor Fiduciary held 27,749 shares of Nicholas Global Equity and Income ETF worth $479K as of Q2 2026.
  • Safe Harbor Fiduciary bought 747 Nicholas Global Equity and Income ETF shares in Q2 2026, an estimated $12.5K.
  • Nicholas Global Equity and Income ETF made up 0.37% of Safe Harbor Fiduciary's portfolio in Q2 2026, its #49 holding.
  • Safe Harbor Fiduciary first reported a position in Nicholas Global Equity and Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.