Nicholas Fixed Income Alternative ETF
FIAX
15 hedge funds and large institutions have $51.2M invested in Nicholas Fixed Income Alternative ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.28% less ownership
Funds ownership: 84.7% → 83.43% (-1.3%)
5% less capital invested
Capital invested by funds: $54M → $51.2M (-$2.82M)
6% less funds holding
Funds holding: 16 → 15 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$793K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$625K |
| 3 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$624K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$249K |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWS
Wellington Wealth Strategies
Indianapolis,
Indiana
|
-$1.7M |
| 2 |
Jane Street
New York
|
-$880K |
| 3 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$788K |
| 4 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
-$640K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$323K |
FIAX Hedge Fund Activity: Q2 2024 in Review
15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nicholas Fixed Income Alternative ETF (FIAX) for Q2 2024, worth a combined $51.2M — down 5.2% from $54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FIAX and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was AE Wealth Management, adding an estimated $793K. The largest seller was Wellington Wealth Strategies, exiting entirely with an estimated $1.7M sold.
- 15 institutional investors held Nicholas Fixed Income Alternative ETF (FIAX) as of Q2 2024, down from 16 in Q1 2024.
- Funds reported $51.2M of Nicholas Fixed Income Alternative ETF stock for Q2 2024, down 5.2% quarter-over-quarter.
- 3 funds opened new Nicholas Fixed Income Alternative ETF positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest Nicholas Fixed Income Alternative ETF buyer in Q2 2024 was AE Wealth Management, an estimated $793K added.
- The largest Nicholas Fixed Income Alternative ETF seller in Q2 2024 was Wellington Wealth Strategies, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2024.