FIAX TIDAL TRUST II
FollowNICHOLAS FIXED (fund)
13 managers (13 13F filers) reported a position in FIAX shares at 2025-12-31, 7,173,400 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 2
- Reduced
- 7
- Sold out
- 0
- Shares held by filers
- 7,173,400
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | $88.7M | 0.67% | 0 | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 758,184 | $13.6M | 9.2% | -38,744 | 13F-HR/ATimeline |
| SMART Wealth LLC | 574,141 | $10.3M | 3.15% | +3,606 | 13F-HRTimeline |
| AE Wealth Management LLC | 545,831 | $9.81M | 0.06% | +1,622 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 121,411 | $2.18M | 0.01% | -8,142 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 93,864 | $1.69M | 0.06% | -11,750 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 58,773 | $1.06M | 0.7% | -4,947 | 13F-HRTimeline |
| Centric Wealth Management | 52,917 | $951K | 0.2% | -394 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,855 | $321K | <0.01% | -943 | 13F-HRTimelineGroup |
| Kovack Advisors, Inc. | 10,984 | $197K | 0.01% | new | 13F-HR/ATimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,576 | $46.3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 40 | $719 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 39 | $701 | <0.01% | -769 | 13F-HRTimelineGroup |