SW
GIAX

SMART Wealth’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

SMART Wealth’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 		– Sell
-15,405
Closed -$253K – 239
2025
Q4 		$253K Sell
15,405
-2,421
-14% -$41.5K 0.08% 159
2025
Q3 		$311K Sell
17,826
-11,772
-40% -$209K 0.12% 115
2025
Q2 		$524K Buy
29,598
+3,142
+12% +$53.2K 0.16% 104
2025
Q1 		$434K Sell
26,456
-2,407
-8% -$44K 0.16% 105
2024
Q4 		$540K Sell
28,863
-19,662
-41% -$387K 0.19% 100
2024
Q3 		$961K Buy
+48,525
New +$958K 0.38% 57

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
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
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

SMART Wealth's GIAX Position: Q1 2026 in Review

SMART Wealth sold out of Nicholas Global Equity and Income ETF (GIAX) in Q1 2026, closing a stake of 15,405 shares — an estimated $253K sold.

SMART Wealth first reported a position in GIAX in Q3 2024 and held it in 6 quarters. The position peaked at $961K in Q3 2024. 14 funds tracked by Wall St. Rank hold GIAX as of Q1 2026.

  • SMART Wealth reported no remaining Nicholas Global Equity and Income ETF position as of Q1 2026 after selling out during the quarter.
  • SMART Wealth sold 15,405 Nicholas Global Equity and Income ETF shares in Q1 2026, an estimated $253K.
  • SMART Wealth first reported a position in Nicholas Global Equity and Income ETF in Q3 2024 and held it in 6 quarters.
  • SMART Wealth's Nicholas Global Equity and Income ETF position peaked at $961K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.