Who Owns Nicholas Fixed Income Alternative ETF (FIAX)?Hedge Fund & Institutional Holders

$17.54+0.02 (+0.09%)Financial ServicesNYSE_ARCA

Institutional Holders

15

as of Q4 2025

Total Institutional Value

$8.800000013623e+42T

% of Float Held

—

QoQ Change in Holders

+5 / -0

Price History

$17.52$18.08$18.63$19.19$19.75Sep 24Jun 25Mar 26

FIAX — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Nicholas Wealth, LLC.New Position+758K+$13.6B
Authentikos Wealth Advisory, LLCNew Position+59K+$1.1B
Kovack Advisors, Inc.New Position+11K+$169.0M
SMART Wealth LLCIncreased+4K+$29.4M
Centric Wealth ManagementNew Position+53K+$950K
AE Wealth Management LLCNew Position+546K+$9K

FIAX — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Tidal Investments LLCDecreased-8K-$2.3B
JANE STREET GROUP, LLCDecreased-943-$338.9M
UBS Group AGDecreased-769-$14.6M
FLOW TRADERS U.S. LLCDecreased-12K-$1.9M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Tredje AP-fonden4,936,785$88.0B662.70%Share
2Nicholas Wealth, LLC.758,184$13.6B9.13%Share
3SMART Wealth LLC574,141$10.3B3.14%Share
4Authentikos Wealth Advisory, LLC58,773$1.1B0.70%Share
5Kovack Advisors, Inc.10,984$169.0M0.01%Share
6Tidal Investments LLC121,411$2.0M0.00%Share
7Centric Wealth Management52,917$950K0.20%Share
8AE Wealth Management LLC545,559$9K0.00%Share
9FLOW TRADERS U.S. LLC93,864$1K0.03%Share
10UBS Group AG39$00.00%Share
11JANE STREET GROUP, LLC17,855$00.00%Share
12MORGAN STANLEY1$00.00%Share
13MORGAN STANLEY2,575$00.00%Share
14AE Wealth Management LLC272$00.00%Share
15WELLS FARGO & COMPANY/MN40$00.00%Share

FIAX Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202513$113.2B+5
Q3 20258$102.0B-4
Q2 202512$137.2B-2
Q1 202514$142.1B+4
Q4 202410$103.8B+2
Q3 20248$394.5B-3
Q2 202411$1.8T+0
Q1 202411$1002.2T—

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As of Q4 2025, 15 institutional investors hold FIAX (Nicholas Fixed Income Alternative ETF). The largest holder is Tredje AP-fonden with $88.0B in shares. This quarter, 5 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own FIAX?

As of Q4 2025, 15 institutional investors report holding FIAX (Nicholas Fixed Income Alternative ETF) in their 13F filings.

Who is the largest institutional holder of FIAX?

The largest institutional holder of FIAX is Tredje AP-fonden with $88.0B in shares.

Is institutional ownership of FIAX increasing or decreasing?

This quarter, 5 institutions opened new positions in FIAX and 0 closed their positions.