SMART Wealth
FIAX icon

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
Q3 		$2.23M Sell
130,925
-1,362
-1% -$23.6K 0.45% 74
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

BluePath Capital Management
BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return
ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

SMART Wealth's FIAX Position: Q3 2026 in Review

SMART Wealth reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 1% in Q3 2026, selling an estimated $23.6K and leaving 130,925 shares worth $2.23M. The position accounts for 0.45% of the portfolio, ranked #74.

SMART Wealth first reported a position in FIAX in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.5M in Q4 2023. 3 funds tracked by Wall St. Rank hold FIAX as of Q3 2026.

  • SMART Wealth held 130,925 shares of Nicholas Fixed Income Alternative ETF worth $2.23M as of Q3 2026.
  • SMART Wealth sold 1,362 Nicholas Fixed Income Alternative ETF shares in Q3 2026, an estimated $23.6K.
  • Nicholas Fixed Income Alternative ETF made up 0.45% of SMART Wealth's portfolio in Q3 2026, its #74 holding.
  • SMART Wealth first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2022 and has held it in 16 quarters since.
  • SMART Wealth's Nicholas Fixed Income Alternative ETF position peaked at $10.5M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q3 2026.

Based on SMART Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.