ZF
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Zega Financial’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Zega Financial’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
Q3 		$538K Sell
27,506
-12,512
-31% -$244K 0.08% 71
2024
Q2 		$772K Sell
40,018
-6,622
-14% -$127K 0.14% 60
2024
Q1 		$904K Buy
46,640
+13,538
+41% +$265K 0.31% 38
2023
Q4 		$651K Buy
+33,102
New +$650K 0.21% 44

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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zega Financial's FIAX Position: Q3 2024 in Review

Zega Financial reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 31% in Q3 2024, selling an estimated $244K and leaving 27,506 shares worth $538K. The position accounts for 0.08% of the portfolio, ranked #71.

Zega Financial first reported a position in FIAX in Q4 2023 and has held it in 4 quarters since. The position peaked at $904K in Q1 2024. 11 funds tracked by Wall St. Rank hold FIAX as of Q3 2024.

  • Zega Financial held 27,506 shares of Nicholas Fixed Income Alternative ETF worth $538K as of Q3 2024.
  • Zega Financial sold 12,512 Nicholas Fixed Income Alternative ETF shares in Q3 2024, an estimated $244K.
  • Nicholas Fixed Income Alternative ETF made up 0.08% of Zega Financial's portfolio in Q3 2024, its #71 holding.
  • Zega Financial first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Nicholas Fixed Income Alternative ETF position peaked at $904K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.