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GIAX

Nicholas Global Equity and Income ETF

14 hedge funds and large institutions have $22.5M invested in Nicholas Global Equity and Income ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1314 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 28.92%28.82% (-0.1%)

2% less capital invested

Capital invested by funds: $23M → $22.5M (-$504K)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GIAX Hedge Fund Activity: Q1 2026 in Review

14 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Nicholas Global Equity and Income ETF (GIAX) for Q1 2026, worth a combined $22.5M — down 2.2% from $23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GIAX positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was BluePath Capital Management, adding an estimated $926K. The largest seller was SMART Wealth, exiting entirely with an estimated $253K sold.

  • 14 institutional investors held Nicholas Global Equity and Income ETF (GIAX) as of Q1 2026, up from 13 in Q4 2025.
  • Funds reported $22.5M of Nicholas Global Equity and Income ETF stock for Q1 2026, down 2.2% quarter-over-quarter.
  • 5 funds opened new Nicholas Global Equity and Income ETF positions in Q1 2026 and 4 closed out, a net change of +1 holder.
  • The largest Nicholas Global Equity and Income ETF buyer in Q1 2026 was BluePath Capital Management, an estimated $926K added.
  • The largest Nicholas Global Equity and Income ETF seller in Q1 2026 was SMART Wealth, an estimated $253K sold.

Based on aggregated 13F filings for Q1 2026.