FIAX TIDAL TRUST II
FollowNICHOLAS FIXED (fund)
15 managers (15 13F filers) reported a position in FIAX shares at 2025-03-31, 6,956,196 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 4
- Reduced
- 6
- Sold out
- 0
- Shares held by filers
- 6,956,196
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $91.1M | 0.85% | 0 | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 925,948 | $17.1M | 17.8% | -961,630 | 13F-HR/ATimeline |
| AE Wealth Management LLC | 501,832 | $9.26M | 0.08% | +146,636 | 13F-HRTimeline |
| SMART Wealth LLC | 404,346 | $7.46M | 2.67% | +9,129 | 13F-HRTimeline |
| Centric Wealth Management | 50,689 | $936K | 0.25% | +2,705 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 40,943 | $756K | 0.03% | -2,722 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 31,344 | $579K | 0.45% | -23,436 | 13F-HR/ATimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,061 | $352K | <0.01% | -18,293 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,533 | $342K | <0.01% | new | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 11,489 | $212K | 0.06% | -1,887 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 10,994 | $203K | <0.01% | -99,472 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,576 | $47.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,581 | $29.2K | <0.01% | +477 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 75 | $1K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |