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GIAX
Nicholas Global Equity and Income ETF
GIAX
GIAX
16.21
USD
+0.03
0.19%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
16.22
+0.01
0.06%
1 day
0.19%
5 days
1.31%
1 month
0.81%
3 months
-10.39%
6 months
4.24%
Year to date
-1.64%
1 year
-6.79%
5 years
-18.67%
10 years
-18.67%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BCM
1
BluePath Capital Management
Atlanta,
Georgia
| $26.1M | +$11.9M | +602,560 | +75% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $600K | +$631K | +32,053 | New |
|
| 3 |
SW
3
SMART Wealth
Omaha,
Nebraska
| $540K | -$387K | -19,662 | -41% |
|
| 4 |
AWM
4
AE Wealth Management
Topeka,
Kansas
| $266K | +$279K | +14,207 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $24.5K | +$25.8K | +1,309 | New |
|
| 6 |
6
Fidelity Investments
Boston,
Massachusetts
| $37 | +$39 | +2 | New |
|
| 7 |
7
Morgan Stanley
New York
| – | -$2.46K | -124 | Closed |
|