Nicholas Fixed Income Alternative ETF
FIAX • ARCA
Nicholas Fixed Income Alternative ETF is an exchange-traded fund on ARCA. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $143.4M. Tredje AP-fonden is the largest holder with a position valued at $89.0M.
Overview
Overview of institutional ownership in FIAX as of Q3 2025
All Institutions
- Institutions
- 12
- Value Held
- $143.4M
- Shares Held
- 8.0M
- Avg Position
- $12.0M
- Median Position
- $1.5M
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in FIAX as of Q3 2025
| Institution | Position Value |
|---|---|
T Tredje AP-fonden Institution | $89.0M 0.71% of portfolio |
 BluePath Capital Management, LLC RIA/Wealth | $27.5M 11.59% of portfolio |
 SMART Wealth LLC RIA/Wealth | $10.3M 4.11% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $9.8M 0.06% of portfolio |
 Toroso Investments, LLC ETF Provider | $2.3M 0.01% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $1.9M 0.09% of portfolio |
 Authentikos Wealth Advisory, LLC RIA/Wealth | $1.1M 0.84% of portfolio |
C Centric Wealth Management RIA/Wealth | $961.5K 0.22% of portfolio |
J JANE STREET GROUP, LLC Institution | $338.9K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $46.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FIAX in Q3 2025
- Traded
- −$2.3M
- Buyers
- 7
- Sellers
- 6
- Total Bought
- +$4.0M
- Total Sold
- −$6.2M
- Avg Position
- $9.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
SMART Wealth LLC RIA/Wealth | +$1.9M +103.1K shares |
F FLOW TRADERS U.S. LLC Institution | +$1.1M +63.1K shares |
Authentikos Wealth Advisory, LLC RIA/Wealth | +$443.1K +24.6K shares |
AE Wealth Management LLC RIA/Wealth | +$325.7K +18.1K shares |
Toroso Investments, LLC ETF Provider | +$131.9K +7.3K shares |
C Centric Wealth Management RIA/Wealth | +$66.9K +3.7K shares |
 WELLS FARGO & COMPANY/MN Institution | +$721.0 +40.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
BluePath Capital Management, LLC RIA/Wealth | −$5.5M −306.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$342.8K −18.8K shares |
 ZEGA Investments, LLC RIA/Wealth | −$209.7K −11.5K shares |
J JANE STREET GROUP, LLC Institution | −$90.9K −5.0K shares |
 UBS Group AG Institution | −$81.0K −4.5K shares |
 CWM, LLC RIA/Wealth | −$1.0K −75.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FIAX in Q3 2025
- New Positions
- 1
- New Value
- $721.0
- Exited Positions
- 3
- Exited Value
- $553.4K
New Positions
| Institution | Position Value |
|---|---|
WELLS FARGO & COMPANY/MN Institution | $721.0 40.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $342.8K 18.8K shares |
ZEGA Investments, LLC RIA/Wealth | $209.7K 11.5K shares |
CWM, LLC RIA/Wealth | $1.0K 75.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in FIAX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FIAX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
BluePath Capital Management, LLC RIA/Wealth | 11.59% $27.5M |
SMART Wealth LLC RIA/Wealth | 4.11% $10.3M |
Authentikos Wealth Advisory, LLC RIA/Wealth | 0.84% $1.1M |
T Tredje AP-fonden Institution | 0.71% $89.0M |
C Centric Wealth Management RIA/Wealth | 0.22% $961.5K |
F FLOW TRADERS U.S. LLC Institution | 0.09% $1.9M |
AE Wealth Management LLC RIA/Wealth | 0.06% $9.8M |
Toroso Investments, LLC ETF Provider | 0.01% $2.3M |
J JANE STREET GROUP, LLC Institution | 0.00% $338.9K |
UBS Group AG Institution | 0.00% $14.6K |