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SMART Wealth’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

SMART Wealth’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 		$2.33M Sell
132,287
-7,269
-5% -$128K 0.5% 67
2026
Q1 		$2.44M Sell
139,556
-434,585
-76% -$7.73M 0.71% 43
2025
Q4 		$10.3M Buy
574,141
+3,606
+0.6% +$65.1K 3.15% 2
2025
Q3 		$10.3M Buy
570,535
+103,061
+22% +$1.87M 3.88% 2
2025
Q2 		$8.53M Buy
467,474
+63,128
+16% +$1.14M 2.68% 3
2025
Q1 		$7.46M Buy
404,346
+9,129
+2% +$173K 2.67% 5
2024
Q4 		$7.52M Sell
395,217
-37,285
-9% -$725K 2.68% 7
2024
Q3 		$8.46M Sell
432,502
-10,218
-2% -$200K 3.31% 4
2024
Q2 		$8.54M Buy
442,720
+32,463
+8% +$624K 3.46% 5
2024
Q1 		$7.95M Sell
410,257
-120,739
-23% -$2.36M 3.58% 11
2023
Q4 		$10.5M Buy
530,996
+179,547
+51% +$3.52M 5.71% 5
2023
Q3 		$6.87M Buy
351,449
+157,566
+81% +$3.14M 5.16% 4
2023
Q2 		$3.87M Sell
193,883
-86,250
-31% -$1.73M 2.92% 7
2023
Q1 		$5.62M Buy
280,133
+177,029
+172% +$3.54M 4.95% 3
2022
Q4 		$2.06M Buy
+103,104
New +$2.06M 1.55% 22

Other funds holding FIAX

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
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
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMART Wealth's FIAX Position: Q2 2026 in Review

SMART Wealth reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 5.2% in Q2 2026, selling an estimated $128K and leaving 132,287 shares worth $2.33M. The position accounts for 0.5% of the portfolio, ranked #67.

SMART Wealth first reported a position in FIAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2023. 12 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

  • SMART Wealth held 132,287 shares of Nicholas Fixed Income Alternative ETF worth $2.33M as of Q2 2026.
  • SMART Wealth sold 7,269 Nicholas Fixed Income Alternative ETF shares in Q2 2026, an estimated $128K.
  • Nicholas Fixed Income Alternative ETF made up 0.5% of SMART Wealth's portfolio in Q2 2026, its #67 holding.
  • SMART Wealth first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2022 and has held it in 15 quarters since.
  • SMART Wealth's Nicholas Fixed Income Alternative ETF position peaked at $10.5M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.