FIAX TIDAL TRUST II
FollowNICHOLAS FIXED (fund)
11 managers (11 13F filers) reported a position in FIAX shares at 2026-03-31, 6,518,755 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 6,518,755
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | $86.1M | 0.47% | 0 | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 641,157 | $11.2M | 7.72% | -117,027 | 13F-HRTimeline |
| AE Wealth Management LLC | 554,847 | $9.68M | 0.05% | +9,016 | 13F-HRTimeline |
| SMART Wealth LLC | 139,556 | $2.44M | 0.71% | -434,585 | 13F-HRTimeline |
| ZEGA Investments, LLC | 74,156 | $1.29M | 0.24% | new | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 51,547 | $899K | 0.61% | -7,226 | 13F-HRTimeline |
| Centric Wealth Management | 41,507 | $731K | 0.15% | -11,410 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 37,746 | $659K | <0.01% | +19,891 | 13F-HRTimelineGroup |
| Q3 Asset Management | 27,894 | $486K | 0.12% | new | 13F-HRTimeline |
| Kovack Advisors, Inc. | 10,984 | $192K | 0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,576 | $45K | <0.01% | 0 | 13F-HRTimelineGroup |