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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
| $14.9M | -$1.17M | -58,591 | -7% |
|
| 2 |
SW
2
SMART Wealth
Omaha,
Nebraska
| $3.87M | -$1.73M | -86,250 | -31% |
|
| 3 |
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $632K | +$74.9K | +3,745 | +13% |
|
| 4 |
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $632K | +$74.9K | +3,745 | +13% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $405K | +$406K | +20,276 | New |
|
| 6 |
6
Jane Street
New York
| $334K | -$90.3K | -4,511 | -21% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $315K | +$316K | +15,780 | New |
|
| 8 |
IFAM
8
Institutional & Family Asset Management
Fort Collins,
Colorado
| $9.99K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$53.1K | -2,650 | Closed |
|