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

Tidal Investments’s Portfolio FIAX Stock Details FIAX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$2.18M	Sell
2025 Q3	$2.34M	Buy
2025 Q2	$2.23M	Buy
2025 Q1	$203K	Sell
2024 Q4	$2.1M	Buy
2024 Q3	$2.04M	Buy
2024 Q2	$1.8M	Sell
2024 Q1	$1.84M	Sell
2023 Q4	$1.87M	Buy