Who owns FIAX?
Nicholas Fixed Income Alternative ETF · Nicholas
12 institutions reported holding FIAX, worth $112.0M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of FIAX
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Tredje AP-fonden | Se-111 91 Stockholm, Sweden | $86.9M | 4,936,785 | No change |
| Nicholas Wealth, LLC. | Marietta, GA | $10.6M | 601,009 | −40,148 shares |
| AE Wealth Management LLC | Topeka, KS | $9.2M | 524,994 | −29,853 shares |
| SMART Wealth LLC | Omaha, NE | $2.3M | 132,287 | −7,269 shares |
| Authentikos Wealth Advisory, LLC | Morgan Hill, CA | $837K | 47,557 | −3,990 shares |
| Centric Wealth Management | Chicago, IL | $731K | 41,507 | No change |
| Jane Street Group, LLC | New York, NY | $443K | 25,172 | −12,574 shares |
| Goldman Sachs Group Inc. | New York, NY | $381K | 21,657 | New position |
| ZEGA Investments, LLC | Palm Beach Gardens, FL | $282K | 16,044 | −58,112 shares |
| Kovack Advisors, Inc. | Ft. Lauderdale, FL | $204K | 11,590 | +606 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns FIAX?
12 institutional managers reported holding FIAX in Form 13F filings for June 30, 2026, worth $112.0M in total. The largest reported position was held by Tredje AP-fonden, at $86.9M.
Did institutions buy or sell FIAX last quarter?
Reported 13F value fell 1.5% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 1 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is FIAX ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.