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GIAX
Nicholas Global Equity and Income ETF
GIAX
GIAX
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BluePath Capital Management
Atlanta,
Georgia
| $15.3M | -$8.61M | -471,617 | -34% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $663K | +$479K | +26,212 | +185% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $480K | +$534K | +29,245 | New |
|
|
SW
4
SMART Wealth
Omaha,
Nebraska
| $434K | -$44K | -2,407 | -8% |
|
|
ZI
5
ZEGA Investments
Palm Beach Gardens,
Florida
| $336K | +$374K | +20,479 | New |
|
6
Jane Street
New York
| $284K | +$316K | +17,305 | New |
|
|
CAS
7
Coppell Advisory Solutions
Coppell,
Texas
| $215K | +$239K | +13,102 | New |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $8.27K | +$9.2K | +504 | New |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$600K | -32,053 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$24.5K | -1,309 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$37 | -2 | Closed |
|