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Nicholas Fixed Income Alternative ETF
FIAX
FIAX
17.34
USD
-0.01
0.06%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
-0.06%
5 days
-0.8%
1 month
-0.57%
3 months
-1.42%
6 months
-2.86%
Year to date
-3.56%
1 year
-4.3%
5 years
-13.39%
10 years
-13.39%
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 |
AWM
1
AE Wealth Management
Topeka,
Kansas
| $16.1M | +$6.75M | +337,954 | +72% |
|
| 2 |
SW
2
SMART Wealth
Omaha,
Nebraska
| $5.62M | +$3.54M | +177,029 | +172% |
|
| 3 |
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $559K | +$557K | +27,874 | New |
|
| 4 |
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $559K | +$557K | +27,874 | New |
|
| 5 |
5
Jane Street
New York
| $426K | -$318K | -15,914 | -43% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $53.1K | +$53K | +2,650 | New |
|
| 7 |
IFAM
7
Institutional & Family Asset Management
Fort Collins,
Colorado
| $10K | +$9.99K | +500 | New |
|
| 8 |
ADIM
8
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$302K | -15,133 | Closed |
|