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Nicholas Fixed Income Alternative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$86.1M
BCM
2
BluePath Capital Management
Georgia
$11.2M -$2.08M -117,027 -15%
AWM
3
AE Wealth Management
Kansas
$9.68M +$160K +9,016 +2%
SW
4
SMART Wealth
Nebraska
$2.44M -$7.73M -434,585 -76%
ZI
5
ZEGA Investments
Florida
$1.29M +$1.32M +74,156 New
AWA
6
Authentikos Wealth Advisory
California
$899K -$128K -7,226 -12%
CWM
7
Centric Wealth Management
Illinois
$731K -$203K -11,410 -22%
Jane Street
8
Jane Street
New York
$659K +$354K +19,891 +111%
QAM
9
Q3 Asset Management
Michigan
$486K +$496K +27,894 New
KA
10
Kovack Advisors
Florida
$192K
Morgan Stanley
11
Morgan Stanley
New York
$45K
TI
12
Tidal Investments
Wisconsin
-$2.18M -121,411 Closed
FTUS
13
Flow Traders U.S.
New York
-$1.69M -93,864 Closed
Wells Fargo
14
Wells Fargo
California
-$719 -40 Closed
UBS Group
15
UBS Group
Switzerland
-$701 -39 Closed