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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
| $93.9M | +$96M | +4,936,785 | New |
|
|
BCM
2
BluePath Capital Management
Atlanta,
Georgia
| $35.6M | +$4.95M | +254,674 | +16% |
|
|
SW
3
SMART Wealth
Omaha,
Nebraska
| $7.52M | -$725K | -37,285 | -9% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $6.76M | +$1.39M | +71,368 | +25% |
|
|
TI
5
Tidal Investments
Milwaukee,
Wisconsin
| $2.1M | +$124K | +6,370 | +6% |
|
|
AWA
6
Authentikos Wealth Advisory
Morgan Hill,
California
| $1.04M | -$442K | -22,748 | -29% |
|
|
CWM
7
Centric Wealth Management
Chicago,
Illinois
| $913K | +$70.9K | +3,648 | +8% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $831K | +$849K | +43,665 | New |
|
9
Jane Street
New York
| $711K | +$342K | +17,597 | +89% |
|
|
ZI
10
ZEGA Investments
Palm Beach Gardens,
Florida
| $257K | +$260K | +13,376 | New |
|
11
Morgan Stanley
New York
| $49K | -$14.1K | -726 | -22% |
|
12
UBS Group
Zurich,
Switzerland
| $21K | +$21.5K | +1,104 | New |
|
13
Citadel Advisors
Miami,
Florida
| – | -$348K | -17,816 | Closed |
|
|
IP
14
Ignite Planners
San Clemente,
California
| – | -$222K | -11,351 | Closed |
|