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Nicholas Fixed Income Alternative ETF
FIAX

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$3.97M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$629K
3
SW
3
SMART Wealth
Nebraska
$8.54M
4
FTUS
4
Flow Traders U.S.
New York
$249K
5
CWM
5
Centric Wealth Management
Illinois
$808K

Top Sellers

1
WWS
1
Wellington Wealth Strategies
Indiana
$0
2
Jane Street
2
Jane Street
New York
$1.8M
3
AWA
3
Authentikos Wealth Advisory
California
$0
4
BCM
4
BluePath Capital Management
Georgia
$31.3M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BluePath Capital Management
Georgia
$31.3M -$642K -33,275 -2%
SW
2
SMART Wealth
Nebraska
$8.54M +$626K +32,463 +8%
AWM
3
AE Wealth Management
Kansas
$3.97M +$795K +41,238 +25%
TI
4
Tidal Investments
Wisconsin
$1.8M -$30.5K -1,581 -2%
Jane Street
5
Jane Street
New York
$1.8M -$882K -45,736 -33%
CWM
6
Centric Wealth Management
Illinois
$808K +$60.8K +3,120 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$802K -$193K -9,993 -19%
ZF
8
Zega Financial
Florida
$772K -$128K -6,622 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$629K +$629K +32,481 New
Citadel Advisors
10
Citadel Advisors
Florida
$272K +$57.3K +2,969 +27%
FTUS
11
Flow Traders U.S.
New York
$249K +$249K +12,928 New
IP
12
Ignite Planners
California
$237K +$891 +46 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$49.7K – – –
AA
14
Ancora Advisors
Ohio
$1.97K +$1.97K +102 New
UBS Group
15
UBS Group
Switzerland
$1.08K -$22.3K -1,156 -95%
AWA
16
Authentikos Wealth Advisory
California
– -$788K -40,675 Closed
BCI
17
Brinker Capital Investments
Pennsylvania
– -$323K -16,652 Closed
OPS
18
Orion Portfolio Solutions
Nebraska
– -$323K -16,652 Closed
WWS
19
Wellington Wealth Strategies
Indiana
– -$1.7M -10,612 Closed