TIDAL TRUST II - NICHOLAS FIXED (FIAX) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q3 2025

Type / Class
Equity / NICHOLAS FIXED
Symbol
FIAX
Price per share
$18.09
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,953,846
Total reported value
$143,405,590
% of total 13F portfolios
0%
Share change
-126,182
Value change
-$2,281,418
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 7,953,846 shares of TIDAL TRUST II - NICHOLAS FIXED (FIAX).

Institutional Holders of TIDAL TRUST II - NICHOLAS FIXED (FIAX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 7,953,846 $143,405,590 -$2,281,418 $18.03 12
2025 Q2 8,080,028 $147,452,447 +$5,273,491 $18.25 14
2025 Q1 7,791,063 $143,822,850 -$1,754,432 $18.46 14
2024 Q4 7,886,081 $149,758,087 +$99,759,977 $19.03 12
2024 Q3 2,654,926 $51,902,672 +$59,139 $19.55 11
2024 Q2 2,652,927 $51,185,064 -$587,340 $19.29 15
2024 Q1 2,683,270 $51,988,193 -$23,068,190 $19.38 14
2023 Q4 530,996 $10,450,687 +$3,533,718 $19.68 1
2023 Q3 2,582,201 $50,508,107 +$9,119,974 $19.56 11
2023 Q2 830,780 $16,602,921 -$519,004 $19.98 6
2023 Q1 856,731 $17,173,186 +$6,775,189 $20.04 5
2022 Q4 518,800 $10,352,657 +$10,352,654 $19.96 3
2020 Q4 16,082 $2,136,333 $0 $132.84 1