WWS
FIAX icon

Wellington Wealth Strategies’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Wellington Wealth Strategies’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
2024
Q2 		– Sell
-10,612
Closed -$1.7M – 95
2024
Q1 		$1.7M Sell
10,612
-5,470
-34% -$107K 0.79% 36
2023
Q4 		$2.14M Buy
+16,082
New +$316K 1.81% 18

Other funds holding FIAX

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Wealth Strategies's FIAX Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q2 2024, closing a stake of 10,612 shares — an estimated $1.7M sold.

Wellington Wealth Strategies first reported a position in FIAX in Q4 2023 and held it in 2 quarters. The position peaked at $2.14M in Q4 2023. 15 funds tracked by Wall St. Rank hold FIAX as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Nicholas Fixed Income Alternative ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 10,612 Nicholas Fixed Income Alternative ETF shares in Q2 2024, an estimated $1.7M.
  • Wellington Wealth Strategies first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2023 and held it in 2 quarters.
  • Wellington Wealth Strategies's Nicholas Fixed Income Alternative ETF position peaked at $2.14M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.