Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / NICHOLAS FIXED
-
Total 13F shares
-
530,996
-
Share change
-
+179,547
-
Total reported value
-
$10,450,687
-
Price per share
-
$19.68
-
Number of holders
-
1
-
Value change
-
+$3,533,718
-
Number of buys
-
1
Institutional Holders of TIDAL TRUST II - NICHOLAS FIXED (FIAX) as of Q4 2023
As of 31 Dec 2023,
TIDAL TRUST II - NICHOLAS FIXED (FIAX) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
530,996 shares.
The largest 10 holders included
BluePath Capital Management, LLC, AE Wealth Management LLC, SMART Wealth LLC, JANE STREET GROUP, LLC, Toroso Investments, LLC, Centric Wealth Management, Zega Financial, LLC, Authentikos Wealth Advisory, LLC, Orion Porfolio Solutions, LLC, and Orion Portfolio Solutions, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.