FIAX TIDAL TRUST II
FollowNICHOLAS FIXED (fund)
12 managers (12 13F filers) reported a position in FIAX shares at 2026-06-30, 6,363,575 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 1
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 6,363,575
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tredje AP-fonden | 4,936,785 | $86.9M | 0.39% | 0 | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 601,009 | $10.6M | 5.8% | -40,148 | 13F-HRTimeline |
| AE Wealth Management LLC | 524,994 | $9.24M | 0.04% | -29,853 | 13F-HRTimeline |
| SMART Wealth LLC | 132,287 | $2.33M | 0.5% | -7,269 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 47,557 | $837K | 0.53% | -3,990 | 13F-HRTimeline |
| Centric Wealth Management | 41,507 | $731K | 0.11% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,172 | $443K | <0.01% | -12,574 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 21,657 | $381K | <0.01% | new | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 16,044 | $282K | 0.05% | -58,112 | 13F-HRTimeline |
| Kovack Advisors, Inc. | 11,590 | $204K | 0.01% | +606 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,576 | $45.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Luminist Capital LLC | 2,397 | $42.2K | 0.05% | new | 13F-HRTimeline |