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

ZEGA 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 Q2	$282K	Sell	16,044 -58,112	-78%	-$1.02M	0.03%	230
2026 Q1	$1.29M	Buy	+74,156	New	+$1.32M	0.15%	87
2025 Q3	–	Sell	-11,489	Closed	-$210K	–	163
2025 Q2	$210K	Hold	11,489	–	–	0.03%	129
2025 Q1	$212K	Sell	11,489 -1,887	-14%	-$35.7K	0.03%	124
2024 Q4	$257K	Buy	+13,376	New	+$260K	0.06%	110

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

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

ZEGA Investments's FIAX Position: Q2 2026 in Review

ZEGA Investments reduced its Nicholas Fixed Income Alternative ETF (FIAX) stake by 78% in Q2 2026, selling an estimated $1.02M and leaving 16,044 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #230.

ZEGA Investments first reported a position in FIAX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2026. 4 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

ZEGA Investments held 16,044 shares of Nicholas Fixed Income Alternative ETF worth $282K as of Q2 2026.
ZEGA Investments sold 58,112 Nicholas Fixed Income Alternative ETF shares in Q2 2026, an estimated $1.02M.
Nicholas Fixed Income Alternative ETF made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #230 holding.
ZEGA Investments first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2024 and has held it in 5 quarters since.
ZEGA Investments's Nicholas Fixed Income Alternative ETF position peaked at $1.29M in Q1 2026.
4 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.