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Nicholas Fixed Inc ALT ETF (FIAX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Nicholas Wealth, Llc.
DECREASED
Shares513,369 from 601,009
Change-87,640 (-15%)
Value$8.7M (-$1.8M)
Filed 2026-10-26
Smart Wealth LLC
DECREASED
Shares130,925 from 132,287
Change-1,362 (-1%)
Value$2.2M (-$101.5K)
Filed 2026-11-04
Q3 Asset Management
NEW
Shares80,988
Change+80,988
Value$1.4K
Filed 2026-11-06
Zega Investments, LLC
DECREASED
Shares13,590 from 16,044
Change-2,454 (-15%)
Value$231.2K (-$51.2K)
Filed 2026-11-04
Tredje Ap-fonden
N/A
Shares— from 4,936,785
Change-4,936,785 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 524,994
Change-524,994 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 47,557
Change-47,557 (-100%)
Value—
Centric Wealth Management
N/A
Shares— from 41,507
Change-41,507 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 25,172
Change-25,172 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 21,657
Change-21,657 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 11,590
Change-11,590 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2,576
Change-2,576 (-100%)
Value—
Luminist Capital LLC
N/A
Shares— from 2,397
Change-2,397 (-100%)
Value—
Status
Nicholas Wealth, Llc.
DECREASED513,369601,009-87,640-15%$10.6M$8.7M-$1.8M2026-10-26
Smart Wealth LLC
DECREASED130,925132,287-1,362-1%$2.3M$2.2M-$101.5K2026-11-04
Q3 Asset Management
NEW80,988—+80,988——$1.4K—2026-11-06
Zega Investments, LLC
DECREASED13,59016,044-2,454-15%$282.4K$231.2K-$51.2K2026-11-04
Tredje Ap-fonden
N/A—4,936,785-4,936,785-100%$86.9M———
AE Wealth Management LLC
N/A—524,994-524,994-100%$9.2M———
Authentikos Wealth Advisory, LLC
N/A—47,557-47,557-100%$837.1K———
Centric Wealth Management
N/A—41,507-41,507-100%$731.4K———
Jane Street Group, LLC
N/A—25,172-25,172-100%$443.1K———
Goldman Sachs Group Inc
N/A—21,657-21,657-100%$381.2K———
Kovack Advisors, Inc.
N/A—11,590-11,590-100%$204.0K———
Morgan Stanley
N/A—2,576-2,576-100%$45.4K———
Luminist Capital LLC
N/A—2,397-2,397-100%$42.2K———
Showing 13 of 13 institutions