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Nicholas Fixed Income Alternative ETF

14 hedge funds and large institutions have $147M invested in Nicholas Fixed Income Alternative ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
9
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TAF
1
Tredje AP-fonden
Sweden
$90.1M
BCM
2
BluePath Capital Management
Georgia
$33.5M +$1.03M +56,578 +3%
AWM
3
AE Wealth Management
Kansas
$9.6M +$444K +24,310 +5%
SW
4
SMART Wealth
Nebraska
$8.53M +$1.15M +63,128 +16%
TI
5
Tidal Investments
Wisconsin
$2.23M +$2.03M +111,242 +1,012%
CWM
6
Centric Wealth Management
Illinois
$902K -$19.8K -1,090 -2%
FTUS
7
Flow Traders U.S.
New York
$775K +$28K +1,533 +4%
AWA
8
Authentikos Wealth Advisory
California
$714K +$447K +24,518 +168%
Jane Street
9
Jane Street
New York
$435K +$87.2K +4,778 +25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$343K +$4.54K +249 +1%
ZI
11
ZEGA Investments
Florida
$210K
UBS Group
12
UBS Group
Switzerland
$96.7K +$67.9K +3,719 +235%
Morgan Stanley
13
Morgan Stanley
New York
$47K
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1K