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Tidal Investments’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Tidal Investments’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
Q1 		– Sell
-121,411
Closed -$2.18M – 2434
2025
Q4 		$2.18M Sell
121,411
-8,142
-6% -$147K 0.01% 928
2025
Q3 		$2.34M Buy
129,553
+7,317
+6% +$133K ﹤0.01% 842
2025
Q2 		$2.23M Buy
122,236
+111,242
+1,012% +$2.02M 0.01% 689
2025
Q1 		$203K Sell
10,994
-99,472
-90% -$1.88M ﹤0.01% 1685
2024
Q4 		$2.1M Buy
110,466
+6,370
+6% +$124K 0.02% 683
2024
Q3 		$2.04M Buy
104,096
+10,565
+11% +$206K 0.02% 639
2024
Q2 		$1.8M Sell
93,531
-1,581
-2% -$30.4K 0.02% 603
2024
Q1 		$1.84M Sell
95,112
-121
-0.1% -$2.37K 0.03% 579
2023
Q4 		$1.87M Buy
+95,233
New +$1.87M 0.04% 379

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
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 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
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Tidal Investments's FIAX Position: Q1 2026 in Review

Tidal Investments sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q1 2026, closing a stake of 121,411 shares — an estimated $2.18M sold.

Tidal Investments first reported a position in FIAX in Q4 2023 and held it in 9 quarters. The position peaked at $2.34M in Q3 2025. 11 funds tracked by Wall St. Rank hold FIAX as of Q1 2026.

  • Tidal Investments reported no remaining Nicholas Fixed Income Alternative ETF position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 121,411 Nicholas Fixed Income Alternative ETF shares in Q1 2026, an estimated $2.18M.
  • Tidal Investments first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2023 and held it in 9 quarters.
  • Tidal Investments's Nicholas Fixed Income Alternative ETF position peaked at $2.34M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.