Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Nicholas Fixed Income Alternative Etf (FIAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results



            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 148 - 2023-12-31 1,456,398 $28,626,000 409,130
   JANE STREET GROUP LLC 2224 - 2023-12-31 121,754 $2,396,000 -56,946
   Wellington Wealth Strategies LLC. 18 - 2023-12-31 16,082 $2,136,000 0
   Toroso Investments LLC 373 *New 2023-12-31 95,233 $1,874,000 95,233
   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
   Centric Wealth Management 79 - 2024-03-31 38,353 $730,000 738
   Authentikos Wealth Advisory LLC 35 *New 2023-12-31 30,824 $607,000 30,824
   Orion Portfolio Solutions LLC 1424 - 2024-03-31 16,652 $323,000 -49
   CITADEL ADVISORS LLC 4157 - 2023-12-31 13,942 $274,000 0
   Ignite Planners LLC 247 - 2024-03-31 12,206 $236,000 134
   UBS Group AG 5351 - 2023-12-31 2,203 $43,000 379
   PROEQUITIES INC. 4747 - 2024-03-31 0 $0 0
   ANTONETTI CAPITAL MANAGEMENT LLC *New 2023-09-30 10 $0 10
   MORGAN STANLEY 7619 *New 2023-12-31 1 $0 1
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3401 *Closed 2024-03-31 0 $0 -10,000

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results