FIAX TIDAL TRUST II
FollowNICHOLAS FIXED (fund)
12 managers (12 13F filers) reported a position in FIAX shares at 2025-09-30, 7,222,877 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 5
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 7,222,877
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 4,936,785 | $89M | 0.71% | 0 | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 796,928 | $14.4M | 10.51% | -87,676 | 13F-HR/ATimeline |
| SMART Wealth LLC | 570,535 | $10.3M | 3.88% | +103,061 | 13F-HRTimeline |
| AE Wealth Management LLC | 544,209 | $9.81M | 0.06% | +18,067 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 129,553 | $2.34M | 0.01% | +7,317 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 105,614 | $1.9M | 0.08% | +63,138 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 63,720 | $1.15M | 0.76% | -820 | 13F-HR/ATimeline |
| Centric Wealth Management | 53,311 | $962K | 0.21% | +3,712 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,798 | $339K | <0.01% | -5,041 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,576 | $46.4K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 808 | $14.6K | <0.01% | -4,492 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 40 | $721 | <0.01% | new | 13F-HRTimelineGroup |