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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
| $91.1M | – | – | – |
|
|
BCM
2
BluePath Capital Management
Atlanta,
Georgia
| $17.1M | -$18.2M | -961,630 | -51% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $9.26M | +$2.77M | +146,636 | +41% |
|
|
SW
4
SMART Wealth
Omaha,
Nebraska
| $7.46M | +$173K | +9,129 | +2% |
|
|
CWM
5
Centric Wealth Management
Chicago,
Illinois
| $936K | +$51.2K | +2,705 | +6% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $756K | -$51.5K | -2,722 | -6% |
|
|
AWA
7
Authentikos Wealth Advisory
Morgan Hill,
California
| $579K | -$443K | -23,436 | -43% |
|
8
Jane Street
New York
| $352K | -$346K | -18,293 | -49% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $342K | +$351K | +18,533 | New |
|
|
ZI
10
ZEGA Investments
Palm Beach Gardens,
Florida
| $212K | -$35.7K | -1,887 | -14% |
|
|
TI
11
Tidal Investments
Milwaukee,
Wisconsin
| $203K | -$1.88M | -99,472 | -90% |
|
12
Morgan Stanley
New York
| $47.6K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $29.2K | +$9.02K | +477 | +43% |
|
14
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.42K | +75 | New |
|