Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / NICHOLAS FIXED
-
Total 13F shares
-
2,582,201
-
Share change
-
+466,260
-
Total reported value
-
$50,508,107
-
Price per share
-
$19.56
-
Number of holders
-
11
-
Value change
-
+$9,119,974
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of TIDAL TRUST II - NICHOLAS FIXED (FIAX) as of Q3 2023
As of 30 Sep 2023,
TIDAL TRUST II - NICHOLAS FIXED (FIAX) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,582,201 shares.
The largest 10 holders included
BluePath Capital Management, LLC, AE Wealth Management LLC, SMART Wealth LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, CITADEL ADVISORS LLC, Ignite Planners, LLC, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.