Who Owns FIAX?
Nicholas Fixed Income Alternative ETF — Institutional Ownership & 13F Holdings
$17.62
+0.04 (+0.23%)
Market Cap
$141.5M
Shares Outstanding
7,580,223
Institutional Holders
14
Total Inst. Value
$143.8M
% of Float Held
—
QoQ Holder Change
+3
Institutional data as of Q1 2025
New Positions
5
Closed Positions
1
Increased
3
Decreased
4
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Tredje AP-fonden | $91.1M | 4,936,785 |
| 2 | Nicholas Wealth, LLC.New | $32.8M | 1,777,535 |
| 3 | AE Wealth Management LLC | $9.3M | 501,832 |
| 4 | SMART Wealth LLCNew | $7.5M | 404,346 |
| 5 | Centric Wealth Management | $935K | 50,689 |
| 6 | FLOW TRADERS U.S. LLC | $756K | 40,943 |
| 7 | JANE STREET GROUP, LLC | $352K | 19,061 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | $342K | 18,533 |
| 9 | Authentikos Wealth Advisory, LLCNew | $270K | 14,624 |
| 10 | ZEGA Investments, LLC | $212K | 11,489 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Nicholas Wealth, LLC.New | +1.8M | $32.8M |
| AE Wealth Management LLC | +147K | $9.3M |
| SMART Wealth LLCNew | +404K | $7.5M |
| Centric Wealth Management | +3K | $935K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | +19K | $342K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Tidal Investments LLC | -99K | $203K |
| JANE STREET GROUP, LLC | -18K | $352K |
| FLOW TRADERS U.S. LLC | -3K | $756K |
| ZEGA Investments, LLC | -2K | $212K |
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Frequently Asked Questions
How many institutional investors hold FIAX?
As of Q1 2025, 14 institutional investors report holding FIAX (Nicholas Fixed Income Alternative ETF) in their 13F filings.
Which hedge fund owns the most FIAX?
The largest institutional holder of FIAX is Tredje AP-fonden with $91.1M in shares.
Are institutions buying or selling FIAX?
This quarter, 5 institutions opened new positions in FIAX and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.