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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
| $18.1M | +$1.47M | +86,744 | +9% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $983K | +$256K | +15,097 | +37% |
|
|
SW
3
SMART Wealth
Omaha,
Nebraska
| $524K | +$53.2K | +3,142 | +12% |
|
|
SHF
4
Safe Harbor Fiduciary
Pensacola,
Florida
| $427K | +$409K | +24,137 | New |
|
|
ZI
5
ZEGA Investments
Palm Beach Gardens,
Florida
| $411K | +$46.3K | +2,733 | +13% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | +$265K | +15,642 | New |
|
7
Citadel Advisors
Miami,
Florida
| $217K | +$207K | +12,230 | New |
|
8
Raymond James Financial
St Petersburg,
Florida
| $24.8K | +$23.7K | +1,400 | New |
|
9
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$480K | -29,245 | Closed |
|
11
Jane Street
New York
| – | -$284K | -17,305 | Closed |
|
|
CAS
12
Coppell Advisory Solutions
Coppell,
Texas
| – | -$215K | -13,102 | Closed |
|
|
CA
13
CoreCap Advisors
Southfield,
Michigan
| – | -$8.27K | -504 | Closed |
|