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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

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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
   JANE STREET GROUP LLC 1893 - 2024-03-31 139,024 $2,694,000 17,270
   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
   Ignite Planners LLC 247 - 2024-03-31 12,206 $236,000 134
   MORGAN STANLEY 5994 - 2024-03-31 2,575 $50,000 2,574

  7 Records found
  1    
  Page 1 of 1
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