ZI
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$210K Hold
11,489
– – 0.03% 114
2025
Q1 		$212K Sell
11,489
-1,887
-14% -$34.8K 0.03% 107
2024
Q4 		$257K Buy
+13,376
New +$257K 0.06% 107