Home › Stocks › FIAX

FIAX — NICHOLAS FIXED INC ALT ETF

Reported value held$779.53K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$426.56K · 24.23K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +840.7% (+21.66K sh)
Institutional value change Up +848.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — —

Download holders (CSV)