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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Safe Harbor Fiduciary's GIAX Position: Q1 2026 in Review

Safe Harbor Fiduciary increased its Nicholas Global Equity and Income ETF (GIAX) stake by 2.1% in Q1 2026, buying an estimated $8.79K and bringing the position to 27,002 shares worth $381K. The position accounts for 0.36% of the portfolio, ranked #48.

Safe Harbor Fiduciary first reported a position in GIAX in Q2 2025 and has held it in 3 quarters since. The position peaked at $435K in Q4 2025. 14 funds tracked by Wall St. Rank hold GIAX as of Q1 2026.

  • Safe Harbor Fiduciary held 27,002 shares of Nicholas Global Equity and Income ETF worth $381K as of Q1 2026.
  • Safe Harbor Fiduciary bought 559 Nicholas Global Equity and Income ETF shares in Q1 2026, an estimated $8.79K.
  • Nicholas Global Equity and Income ETF made up 0.36% of Safe Harbor Fiduciary's portfolio in Q1 2026, its #48 holding.
  • Safe Harbor Fiduciary first reported a position in Nicholas Global Equity and Income ETF in Q2 2025 and has held it in 3 quarters since.
  • Safe Harbor Fiduciary's Nicholas Global Equity and Income ETF position peaked at $435K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.