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Nicholas Fixed Income Alternative ETF
FIAX
FIAX
17.07
USD
+0.03
0.18%
At close
Updated
Oct 16, 4:00 PM EDT
Pre-market
After hours
1 day
0.18%
5 days
-0.06%
1 month
-0.41%
3 months
-2.29%
6 months
-3.23%
Year to date
-5.06%
1 year
-5.11%
5 years
-14.74%
10 years
-14.74%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $86.9M | – | – | – |
|
| 2 |
BCM
2
BluePath Capital Management
Atlanta,
Georgia
| $10.6M | -$707K | -40,148 | -6% |
|
| 3 |
3
AE Wealth Management
Topeka,
Kansas
| $9.24M | -$526K | -29,853 | -5% |
|
| 4 |
SW
4
SMART Wealth
Omaha,
Nebraska
| $2.33M | -$128K | -7,269 | -5% |
|
| 5 |
AWA
5
Authentikos Wealth Advisory
Morgan Hill,
California
| $837K | -$70.3K | -3,990 | -8% |
|
| 6 |
6
Centric Wealth Management
Chicago,
Illinois
| $731K | – | – | – |
|
| 7 |
7
Jane Street
New York
| $443K | -$221K | -12,574 | -33% |
|
| 8 |
8
Goldman Sachs
New York
| $381K | +$381K | +21,657 | New |
|
| 9 |
9
ZEGA Investments
Palm Beach Gardens,
Florida
| $282K | -$1.02M | -58,112 | -78% |
|
| 10 |
10
Kovack Advisors
Ft. Lauderdale,
Florida
| $204K | +$10.7K | +606 | +6% |
|
| 11 |
11
Morgan Stanley
New York
| $45.4K | – | – | – |
|
| 12 |
LC
12
Luminist Capital
Grand Rapids,
Michigan
| $42.2K | +$42.2K | +2,397 | New |
|
| 13 |
QAM
13
Q3 Asset Management
Birmingham,
Michigan
| – | -$486K | -27,894 | Closed |
|