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Nicholas Fixed Income Alternative ETF
FIAX
FIAX
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BluePath Capital Management
Atlanta,
Georgia
| $25.1M | +$25.6M | +1,285,161 | New |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $20.5M | +$6.01M | +301,387 | +40% |
|
|
SW
3
SMART Wealth
Omaha,
Nebraska
| $6.87M | +$3.14M | +157,566 | +81% |
|
4
Jane Street
New York
| $3.5M | +$3.23M | +161,976 | +969% |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $447K | +$51K | +2,559 | +13% |
|
|
BCI
6
Brinker Capital Investments
Berwyn,
Pennsylvania
| $422K | -$201K | -10,063 | -32% |
|
|
OPS
7
Orion Portfolio Solutions
Omaha,
Nebraska
| $422K | -$201K | -10,063 | -32% |
|
8
Citadel Advisors
Miami,
Florida
| $273K | -$36.6K | -1,838 | -12% |
|
|
IP
9
Ignite Planners
San Clemente,
California
| $200K | +$204K | +10,239 | New |
|
10
UBS Group
Zurich,
Switzerland
| $35.7K | +$36.3K | +1,824 | New |
|
|
IFAM
11
Institutional & Family Asset Management
Fort Collins,
Colorado
| $9.78K | – | – | – |
|
12
JP Morgan Chase
New York
| $3.25K | +$3.31K | +166 | New |
|
|
ACM
13
Antonetti Capital Management
Naples,
Florida
| $196 | +$199 | +10 | New |
|