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Get Institutions for : 
Nicholas Fixed Income Alternative Etf (FIAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
 3,339,824  
% of shares held : 
 37.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 724,531  
% of shares held change : 
   8.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 163,673
 4.9%
 
Increased Positions :
4
 636,160
 19.05%
 
Unchanged Positions :
2
 47,044
 1.41%
 
Decreased Positions :
3
-74,636
-2.23%
 
Closed Positions :
2
-666
-0.02%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BluePath Capital Management LLC 1 - 2024-03-31 1,653,431 $32,043,000 143,452
   AE Wealth Management LLC 385 - 2024-03-31 164,444 $3,187,000 -1,291,954
   JANE STREET GROUP LLC 1893 - 2024-03-31 139,024 $2,694,000 17,270
   Toroso Investments LLC 560 - 2024-03-31 95,112 $1,843,000 -121
   Wellington Wealth Strategies LLC. 36 - 2024-03-31 10,612 $1,696,000 -5,470
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2569 *New 2024-03-31 51,575 $1,000,000 51,575
   Zega Financial LLC 34 - 2024-03-31 46,640 $904,000 13,538
   Authentikos Wealth Advisory LLC 31 - 2024-03-31 40,675 $788,000 9,851
   Centric Wealth Management 79 - 2024-03-31 38,353 $730,000 738
   Orion Portfolio Solutions LLC 1424 - 2024-03-31 16,652 $323,000 -49
   Ignite Planners LLC 247 - 2024-03-31 12,206 $236,000 134
   CITADEL ADVISORS LLC 4507 - 2024-03-31 11,114 $215,000 -2,828
   MORGAN STANLEY 5994 - 2024-03-31 2,575 $50,000 2,574
   UBS Group AG 5642 - 2024-03-31 1,212 $23,000 -991
   PROEQUITIES INC. 4747 - 2024-03-31 0 $0 0
   ANTONETTI CAPITAL MANAGEMENT LLC *New 2023-09-30 10 $0 10
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3401 *Closed 2024-03-31 0 $0 -10,000
  17 Records found
  1    
  Page 1 of 1
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