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Nicholas Fixed Income Alternative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$89M
BCM
2
BluePath Capital Management
Georgia
$14.4M -$1.59M -87,676 -10%
SW
3
SMART Wealth
Nebraska
$10.3M +$1.87M +103,061 +22%
AWM
4
AE Wealth Management
Kansas
$9.81M +$328K +18,067 +3%
TI
5
Tidal Investments
Wisconsin
$2.34M +$133K +7,317 +6%
FTUS
6
Flow Traders U.S.
New York
$1.9M +$1.15M +63,138 +149%
AWA
7
Authentikos Wealth Advisory
California
$1.15M -$14.9K -820 -1%
CWM
8
Centric Wealth Management
Illinois
$962K +$67.3K +3,712 +7%
Jane Street
9
Jane Street
New York
$339K -$91.4K -5,041 -21%
Morgan Stanley
10
Morgan Stanley
New York
$46.4K
UBS Group
11
UBS Group
Switzerland
$14.6K -$81.5K -4,492 -85%
Wells Fargo
12
Wells Fargo
California
$721 +$725 +40 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$343K -18,782 Closed
ZI
14
ZEGA Investments
Florida
-$210K -11,489 Closed
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
-$1K -75 Closed