FIAX Institutional Ownership
Nicholas Fixed Income Alternative ETF
1W: +0.0%
1M: -1.2%
3M: -2.6%
YTD: -4.0%
1Y: -3.6%
3Y: +3.6%
$17.04
+0.01 (+0.07%)
Weekly Expected Move ±0.4%
$17
$17
$17
$17
$17
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — FIAX
14
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
112M
Total Invested
3
New Positions
1
Increased
7
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (18 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tredje AP-fonden | 4,936,785 | $84M | — | +0.0% | 7Q | SEC ↗ |
| 2 | Nicholas Wealth, LLC. | 601,009 | $10M | -40,148 | -6.3% | 12Q | SEC ↗ |
| 3 | AE Wealth Management LLC | 524,994 | $9M | -29,853 | -5.4% | 15Q | SEC ↗ |
| 4 | SMART Wealth LLC | 132,287 | $2M | -7,269 | -5.2% | 15Q | SEC ↗ |
| 5 | Authentikos Wealth Advisory, LLC | 47,557 | $810K | -3,990 | -7.7% | 8Q | SEC ↗ |
| 6 | Centric Wealth Management | 41,507 | $707K | — | +0.0% | 11Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 25,172 | $429K | -12,574 | -33.3% | 15Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC NEW | 21,657 | $369K | — | +0.0% | 1Q | SEC ↗ |
| 9 | ZEGA Investments, LLC | 16,044 | $273K | -58,112 | -78.4% | 2Q | SEC ↗ |
| 10 | Kovack Advisors, Inc. | 11,590 | $197K | +606 | +5.5% | 3Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,576 | $44K | — | +0.0% | 11Q | SEC ↗ |
| 12 | Luminist Capital LLC NEW | 2,397 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 13 | MERCER GLOBAL ADVISORS INC /ADV NEW | 400 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 14 | UBS Group AG | 0 | $0K | -39 | -100.0% | 5Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 0 | $0K | -40 | -100.0% | 2Q | SEC ↗ |
| 16 | Q3 Asset Management | 0 | $0K | -27,894 | -100.0% | 1Q | SEC ↗ |
| 17 | Tidal Investments LLC | 0 | $0K | -121,411 | -100.0% | 9Q | SEC ↗ |
| 18 | FLOW TRADERS U.S. LLC | 0 | $0K | -93,864 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 21,657 | $369K |
| Luminist Capital LLC | 2,397 | $41K |
| MERCER GLOBAL ADVISORS INC /ADV | 400 | $7K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tidal Investments LLC | 121,411 | $2M |
| FLOW TRADERS U.S. LLC | 93,864 | $2M |
| Q3 Asset Management | 27,894 | $475K |
| WELLS FARGO & COMPANY/MN | 40 | $1K |
| UBS Group AG | 39 | $1K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Kovack Advisors, Inc. | +606 | +5.5% | 11,590 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ZEGA Investments, LLC | -58,112 | -78.4% | 16,044 |
| Nicholas Wealth, LLC. | -40,148 | -6.3% | 601,009 |
| AE Wealth Management LLC | -29,853 | -5.4% | 524,994 |
| JANE STREET GROUP, LLC | -12,574 | -33.3% | 25,172 |
| SMART Wealth LLC | -7,269 | -5.2% | 132,287 |
| Authentikos Wealth Advisory, LLC | -3,990 | -7.7% | 47,557 |