FIAX TIDAL TRUST II
FollowNICHOLAS FIXED (fund)
13 managers (13 13F filers) reported a position in FIAX shares at 2024-12-31, 7,886,081 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 5
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 7,886,081
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | $93.9M | 0.84% | new | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 1,887,578 | $35.6M | 19.37% | +254,674 | 13F-HRTimeline |
| SMART Wealth LLC | 395,217 | $7.52M | 2.68% | -37,285 | 13F-HRTimeline |
| AE Wealth Management LLC | 355,196 | $6.76M | 0.06% | +71,368 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 110,466 | $2.1M | 0.02% | +6,370 | 13F-HRTimelineGroup |
| Authentikos Wealth Advisory, LLC | 54,780 | $1.04M | 1.03% | -22,748 | 13F-HRTimeline |
| Centric Wealth Management | 47,984 | $913K | 0.25% | +3,648 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 43,665 | $831K | 0.03% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 37,354 | $711K | <0.01% | +17,597 | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 13,376 | $257K | 0.08% | 13F-HRTimeline | |
| MORGAN STANLEYin group MORGAN STANLEY | 2,576 | $49K | <0.01% | -726 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,104 | $21K | <0.01% | new | 13F-HRTimelineGroup |
| 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. |