TIDAL TR II - NICHOLAS FIXED (FIAX)

Historical Holders from Q4 2020 to Q1 2025

Symbol
FIAX
CUSIP
88634T535
Type / Class
Equity / NICHOLAS FIXED
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.89M
Holdings value
$150M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
12
Number of buys
8
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TR II - NICHOLAS FIXED (FIAX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 14.6K $270K -$741K $18.46 1
2024 Q4 7.89M $150M +$99.8M $19.03 12
2024 Q3 2.65M $51.9M +$59.1K $19.55 11
2024 Q2 2.65M $51.2M -$587K $19.29 15
2024 Q1 2.68M $52M -$23.1M $19.38 14
2023 Q4 3.34M $65.8M +$9.82M $19.68 12
2023 Q3 2.58M $50.5M +$9.12M $19.56 11
2023 Q2 831K $16.6M -$519K $19.99 6
2023 Q1 857K $17.2M +$6.78M $20.05 5
2022 Q4 519K $10.4M +$10.4M $19.96 3
2020 Q4 16.1K $2.14M $0 $132.84 1