Tredje AP-fonden’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Tredje AP-fonden’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	$86.1M	Hold	4,936,785	–	–	0.47%	35
2025 Q4	$88.7M	Hold	4,936,785	–	–	0.67%	32
2025 Q3	$89M	Hold	4,936,785	–	–	0.71%	33
2025 Q2	$90.1M	Hold	4,936,785	–	–	0.72%	36
2025 Q1	$91.1M	Hold	4,936,785	–	–	0.85%	31
2024 Q4	$93.9M	Buy	+4,936,785	New	+$96M	0.84%	29

Other funds holding FIAX

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Tredje AP-fonden's FIAX Position: Q1 2026 in Review

Tredje AP-fonden held its Nicholas Fixed Income Alternative ETF (FIAX) position steady in Q1 2026 at 4,936,785 shares worth $86.1M. The position accounts for 0.47% of the portfolio, ranked #35.

Tredje AP-fonden first reported a position in FIAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $93.9M in Q4 2024. 11 funds tracked by Wall St. Rank hold FIAX as of Q1 2026.

Tredje AP-fonden held 4,936,785 shares of Nicholas Fixed Income Alternative ETF worth $86.1M as of Q1 2026.
Tredje AP-fonden left its Nicholas Fixed Income Alternative ETF share count unchanged in Q1 2026.
Nicholas Fixed Income Alternative ETF made up 0.47% of Tredje AP-fonden's portfolio in Q1 2026, its #35 holding.
Tredje AP-fonden first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2024 and has held it in 6 quarters since.
Tredje AP-fonden's Nicholas Fixed Income Alternative ETF position peaked at $93.9M in Q4 2024.
11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.