FIAX — NICHOLAS FIXED INC ALT ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding FIAX (NICHOLAS FIXED INC ALT ETF) in their latest 13F filings, with a combined reported value of $426.56K across 24.23K shares. That is +840.7% by share count (+21.66K shares) versus the previous quarter, while reported value moved +848.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 21.66K | $381.21K | 0.00% | New |
| Citadel Advisors history | Q3 2024 | 17.82K | $348.30K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.58K | $45.35K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 166 | $3.25K | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 40 | $719 | 0.00% | Hold |
| UBS Group AG history | Q4 2025 | 39 | $701 | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 21.66K sh · $381.21K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.66K |
| Morgan Stanley | — | — | — | 1 | 2.58K | 2.58K | 3.30K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K |
| UBS Group AG | 2.65K | — | 1.82K | 2.20K | 1.21K | 56 | — | 1.10K | 1.58K | 5.30K | 808 | 39 | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 40 | 40 | — | — |
| Citadel Advisors | — | 15.78K | 13.94K | 13.94K | 11.11K | 14.08K | 17.82K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 166 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details