ZI
GIAX

ZEGA Investments’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

ZEGA Investments’s Portfolio GIAX Stock Details GIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$621K Buy
35,996
+3,441
+11% +$57.5K 0.06% 168
2026
Q1 		$459K Buy
32,555
+13,808
+74% +$217K 0.05% 189
2025
Q4 		$308K Sell
18,747
-7,204
-28% -$124K 0.04% 145
2025
Q3 		$453K Buy
25,951
+2,739
+12% +$48.5K 0.06% 117
2025
Q2 		$411K Buy
23,212
+2,733
+13% +$46.3K 0.06% 110
2025
Q1 		$336K Buy
+20,479
New +$374K 0.05% 107

Other funds holding GIAX

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

ZEGA Investments's GIAX Position: Q2 2026 in Review

ZEGA Investments increased its Nicholas Global Equity and Income ETF (GIAX) stake by 11% in Q2 2026, buying an estimated $57.5K and bringing the position to 35,996 shares worth $621K. The position accounts for 0.06% of the portfolio, ranked #168.

ZEGA Investments first reported a position in GIAX in Q1 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold GIAX as of Q2 2026.

  • ZEGA Investments held 35,996 shares of Nicholas Global Equity and Income ETF worth $621K as of Q2 2026.
  • ZEGA Investments bought 3,441 Nicholas Global Equity and Income ETF shares in Q2 2026, an estimated $57.5K.
  • Nicholas Global Equity and Income ETF made up 0.06% of ZEGA Investments's portfolio in Q2 2026, its #168 holding.
  • ZEGA Investments first reported a position in Nicholas Global Equity and Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 7 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2026.

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