FIAX TIDAL TRUST II
FollowNICHOLAS FIXED (fund)
12 managers (12 13F filers) reported a position in FIAX shares at 2024-09-30, 2,654,926 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 6
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 2,654,926
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | 1,632,904 | $31.9M | 20.01% | +12,748 | 13F-HRTimeline |
| SMART Wealth LLC | 432,502 | $8.46M | 3.31% | -10,218 | 13F-HRTimeline |
| AE Wealth Management LLC | 283,828 | $5.55M | 0.05% | +78,146 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 104,096 | $2.04M | 0.02% | +10,565 | 13F-HR/ATimelineGroup |
| Authentikos Wealth Advisory, LLC | 77,528 | $1.52M | 1.46% | new | 13F-HRTimeline |
| Centric Wealth Management | 44,336 | $866K | 0.23% | +2,863 | 13F-HRTimeline |
| Zega Financial, LLC | 27,506 | $538K | 0.18% | -12,512 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,757 | $386K | <0.01% | -73,531 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,816 | $348K | <0.01% | +3,733 | 13F-HRTimelineGroup |
| Ignite Planners, LLC | 11,351 | $222K | 0.05% | -901 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 3,302 | $64.6K | <0.01% | +727 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |