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Nicholas Fixed Income Alternative ETF
FIAX
FIAX
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAF
1
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $86.9M | – | – | – |
|
|
BCM
2
BluePath Capital Management
Atlanta,
Georgia
| $10.6M | -$707K | -40,148 | -6% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $9.24M | -$526K | -29,853 | -5% |
|
|
SW
4
SMART Wealth
Omaha,
Nebraska
| $2.33M | -$128K | -7,269 | -5% |
|
|
AWA
5
Authentikos Wealth Advisory
Morgan Hill,
California
| $837K | -$70.3K | -3,990 | -8% |
|
|
CWM
6
Centric Wealth Management
Chicago,
Illinois
| $731K | – | – | – |
|
7
Jane Street
New York
| $443K | -$221K | -12,574 | -33% |
|
8
Goldman Sachs
New York
| $381K | +$381K | +21,657 | New |
|
|
ZI
9
ZEGA Investments
Palm Beach Gardens,
Florida
| $282K | -$1.02M | -58,112 | -78% |
|
|
KA
10
Kovack Advisors
Ft. Lauderdale,
Florida
| $204K | +$10.7K | +606 | +6% |
|
11
Morgan Stanley
New York
| $45.4K | – | – | – |
|
|
LC
12
Luminist Capital
Grand Rapids,
Michigan
| $42.2K | +$42.2K | +2,397 | New |
|
|
QAM
13
Q3 Asset Management
Birmingham,
Michigan
| – | -$486K | -27,894 | Closed |
|