FIAX TIDAL TRUST II
FollowNICHOLAS FIXED (fund)
15 managers (15 13F filers) reported a position in FIAX shares at 2025-06-30, 7,155,917 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 0
- Added
- 8
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 7,155,917
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | $90.1M | 0.72% | 0 | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 884,604 | $16.1M | 14.19% | -41,344 | 13F-HR/ATimeline |
| AE Wealth Management LLC | 526,142 | $9.6M | 0.07% | +24,310 | 13F-HRTimeline |
| SMART Wealth LLC | 467,474 | $8.53M | 2.68% | +63,128 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 122,236 | $2.23M | 0.01% | +111,242 | 13F-HRTimelineGroup |
| Authentikos Wealth Advisory, LLC | 64,540 | $1.18M | 0.82% | +33,196 | 13F-HR/ATimeline |
| Centric Wealth Management | 49,599 | $902K | 0.22% | -1,090 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 42,476 | $775K | 0.03% | +1,533 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,839 | $435K | <0.01% | +4,778 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,782 | $343K | <0.01% | +249 | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 11,489 | $210K | 0.05% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,300 | $96.7K | <0.01% | +3,719 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,576 | $47K | <0.01% | 0 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 75 | $1K | <0.01% | 0 | 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. |