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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
| $88.7M | – | – | – |
|
|
BCM
2
BluePath Capital Management
Atlanta,
Georgia
| $13.6M | -$699K | -38,744 | -5% |
|
|
SW
3
SMART Wealth
Omaha,
Nebraska
| $10.3M | +$65.1K | +3,606 | +0.6% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $9.81M | +$29.3K | +1,622 | +0.3% |
|
|
TI
5
Tidal Investments
Milwaukee,
Wisconsin
| $2.18M | -$147K | -8,142 | -6% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $1.69M | -$212K | -11,750 | -11% |
|
|
AWA
7
Authentikos Wealth Advisory
Morgan Hill,
California
| $1.06M | -$89.3K | -4,947 | -8% |
|
|
CWM
8
Centric Wealth Management
Chicago,
Illinois
| $951K | -$7.11K | -394 | -0.7% |
|
9
Jane Street
New York
| $321K | -$17K | -943 | -5% |
|
|
KA
10
Kovack Advisors
Ft. Lauderdale,
Florida
| $197K | +$198K | +10,984 | New |
|
11
Morgan Stanley
New York
| $46.3K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $719 | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $701 | -$13.9K | -769 | -95% |
|