GIAX Institutional Ownership
Nicholas Global Equity and Income ETF
1W: +0.3%
1M: +4.5%
3M: -1.4%
YTD: +2.6%
1Y: -3.0%
$16.30
+0.18 (+1.12%)
Weekly Expected Move ±2.8%
$15
$16
$16
$17
$17
Overview
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Holdings
Changes
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Institutional Ownership — GIAX
19
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
28M
Total Invested
5
New Positions
6
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Nicholas Wealth, LLC. | 1,294,572 | 21M | +32,999 | +2.6% | 8Q | SEC ↗ |
| 2 | AE Wealth Management LLC | 123,899 | 2M | +21,885 | +21.5% | 7Q | SEC ↗ |
| 3 | Navis Wealth Advisors, LLC NEW | 65,243 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 4 | OLD MISSION CAPITAL LLC | 37,779 | 616K | -432 | -1.1% | 2Q | SEC ↗ |
| 5 | ZEGA Investments, LLC | 35,996 | 587K | +3,441 | +10.6% | 6Q | SEC ↗ |
| 6 | Safe Harbor Fiduciary, LLC | 27,749 | 452K | +747 | +2.8% | 3Q | SEC ↗ |
| 7 | Farther Finance Advisors, LLC | 25,138 | 410K | +24,487 | +3761.4% | 2Q | SEC ↗ |
| 8 | HRT FINANCIAL LP | 14,727 | 240K | +2,361 | +19.1% | 2Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,912 | 178K | -15,231 | -58.3% | 2Q | SEC ↗ |
| 10 | Wealth Watch Advisors, INC | 10,095 | 165K | -168 | -1.6% | 4Q | SEC ↗ |
| 11 | Luminist Capital LLC NEW | 1,262 | 21K | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS Group AG | 492 | 8K | -366 | -42.7% | 2Q | SEC ↗ |
| 13 | Triumph Capital Management NEW | 300 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 14 | MERCER GLOBAL ADVISORS INC /ADV NEW | 74 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Cape Investment Advisory, Inc. NEW | 3 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0K | -1 | -50.0% | 5Q | SEC ↗ |
| 17 | FMR LLC | 0 | 0K | -16 | -100.0% | 2Q | SEC ↗ |
| 18 | SMART Wealth LLC | 0 | 0K | -15,405 | -100.0% | 6Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 0 | 0K | -20,041 | -100.0% | 3Q | SEC ↗ |
| 20 | Bogart Wealth, LLC | 0 | 0K | -1,533 | -100.0% | 2Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 0 | 0K | -59,021 | -100.0% | 4Q | SEC ↗ |
| 22 | Atlantic Union Bankshares Corp | 0 | 0K | -83 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Navis Wealth Advisors, LLC | 65,243 | 1M |
| Luminist Capital LLC | 1,262 | 21K |
| Triumph Capital Management | 300 | 5K |
| MERCER GLOBAL ADVISORS INC /ADV | 74 | 1K |
| Cape Investment Advisory, Inc. | 3 | 0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 59,021 | 962K |
| JANE STREET GROUP, LLC | 20,041 | 327K |
| SMART Wealth LLC | 15,405 | 251K |
| Bogart Wealth, LLC | 1,533 | 25K |
| Atlantic Union Bankshares Corp | 83 | 1K |
| FMR LLC | 16 | 0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nicholas Wealth, LLC. | +32,999 | +2.6% | 1,294,572 |
| Farther Finance Advisors, LLC | +24,487 | +3761.4% | 25,138 |
| AE Wealth Management LLC | +21,885 | +21.5% | 123,899 |
| ZEGA Investments, LLC | +3,441 | +10.6% | 35,996 |
| HRT FINANCIAL LP | +2,361 | +19.1% | 14,727 |
| Safe Harbor Fiduciary, LLC | +747 | +2.8% | 27,749 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -15,231 | -58.3% | 10,912 |
| OLD MISSION CAPITAL LLC | -432 | -1.1% | 37,779 |
| UBS Group AG | -366 | -42.7% | 492 |
| Wealth Watch Advisors, INC | -168 | -1.6% | 10,095 |
| WELLS FARGO & COMPANY/MN | -1 | -50.0% | 1 |