GIAX
Nicholas Global Equity and Income ETF
1W: -2.7%
1M: -8.0%
3M: -14.7%
YTD: -11.2%
1Y: +0.9%
$14.31
+0.03 (+0.21%)
After Hours: $14.54 (+0.23, +1.61%)
Weekly Expected Move ±5.3%
$12
$13
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Institutional Ownership — GIAX
12
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
21M
Total Invested
3
New Positions
4
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (14 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Nicholas Wealth, LLC. | 1,202,680 | $17M | +118,053 | +10.9% | 6Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 30,196 | $432K | +2,989 | +11.0% | 2Q | SEC ↗ |
| 3 | ZEGA Investments, LLC | 18,747 | $268K | -7,204 | -27.8% | 4Q | SEC ↗ |
| 4 | SMART Wealth LLC | 15,405 | $220K | -2,421 | -13.6% | 6Q | SEC ↗ |
| 5 | Wealth Watch Advisors, INC | 13,984 | $200K | +9,938 | +245.6% | 2Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 11,155 | $160K | -624 | -5.3% | 3Q | SEC ↗ |
| 7 | Bogart Wealth, LLC NEW | 1,155 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Cape Investment Advisory, Inc. NEW | 156 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 9 | AE Wealth Management LLC | 100 | $1K | — | +0.0% | 5Q | SEC ↗ |
| 10 | Atlantic Union Bankshares Corp NEW | 83 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 11 | FMR LLC | 16 | $0K | -149 | -90.3% | 2Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 1 | $0K | +1 | — | 3Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE/ | 0 | $0K | -7,738 | -100.0% | 1Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -42,356 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Bogart Wealth, LLC | 1,155 | $17K |
| Cape Investment Advisory, Inc. | 156 | $2K |
| Atlantic Union Bankshares Corp | 83 | $1K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 42,356 | $606K |
| BANK OF AMERICA CORP /DE/ | 7,738 | $111K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nicholas Wealth, LLC. | +118,053 | +10.9% | 1,202,680 |
| Wealth Watch Advisors, INC | +9,938 | +245.6% | 13,984 |
| JANE STREET GROUP, LLC | +2,989 | +11.0% | 30,196 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ZEGA Investments, LLC | -7,204 | -27.8% | 18,747 |
| SMART Wealth LLC | -2,421 | -13.6% | 15,405 |
| CITADEL ADVISORS LLC | -624 | -5.3% | 11,155 |
| FMR LLC | -149 | -90.3% | 16 |