Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / NICHOLAS FIXED
-
Total 13F shares
-
8,080,028
-
Share change
-
+288,965
-
Total reported value
-
$147,452,447
-
Price per share
-
$18.25
-
Number of holders
-
14
-
Value change
-
+$5,273,491
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of TIDAL TRUST II - NICHOLAS FIXED (FIAX) as of Q2 2025
As of 30 Jun 2025,
TIDAL TRUST II - NICHOLAS FIXED (FIAX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,080,028 shares.
The largest 10 holders included
Tredje AP-fonden, Nicholas Wealth, LLC., AE Wealth Management LLC, SMART Wealth LLC, Tidal Investments LLC, Centric Wealth Management, FLOW TRADERS U.S. LLC, Authentikos Wealth Advisory, LLC, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 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.