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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
| $90.1M | – | – | – |
|
|
BCM
2
BluePath Capital Management
Atlanta,
Georgia
| $16.1M | -$749K | -41,344 | -4% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $9.6M | +$441K | +24,310 | +5% |
|
|
SW
4
SMART Wealth
Omaha,
Nebraska
| $8.53M | +$1.14M | +63,128 | +16% |
|
|
TI
5
Tidal Investments
Milwaukee,
Wisconsin
| $2.23M | +$2.02M | +111,242 | +1,012% |
|
|
AWA
6
Authentikos Wealth Advisory
Morgan Hill,
California
| $1.18M | +$602K | +33,196 | +106% |
|
|
CWM
7
Centric Wealth Management
Chicago,
Illinois
| $902K | -$19.8K | -1,090 | -2% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $775K | +$27.8K | +1,533 | +4% |
|
9
Jane Street
New York
| $435K | +$86.6K | +4,778 | +25% |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $343K | +$4.51K | +249 | +1% |
|
|
ZI
11
ZEGA Investments
Palm Beach Gardens,
Florida
| $210K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $96.7K | +$67.4K | +3,719 | +235% |
|
13
Morgan Stanley
New York
| $47K | – | – | – |
|
14
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|