Nicholas Wealth, LLC. FIAX holdings history
NICHOLAS FIXED INC ALT ETF · CUSIP 88634T535 · CIK 1911391
As of 2026-06-30, Nicholas Wealth, LLC. reported 601.01K FIAX (shares), valued at $10.58M, or 5.80% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 6.26%; reported value decreased 5.44%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.80% | 601,009 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.72% | 641,157 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 9.20% | 758,184 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 10.51% | 796,928 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 14.19% | 884,604 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q1 2025 | 17.80% | 925,948 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q4 2024 | 19.37% | 1,887,578 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 20.01% | 1,632,904 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 22.31% | 1,620,156 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 24.76% | 1,653,431 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 26.23% | 1,509,979 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 23.10% | 1,285,161 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 23.10% | 1,285,161 | $25.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 26.23% | 1,509,979 | $29.78M | Shares increased 17.49%; reported value increased 18.45%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 24.76% | 1,653,431 | $32.04M | Shares increased 9.50%; reported value increased 7.61%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 22.31% | 1,620,156 | $31.25M | Shares decreased 2.01%; reported value decreased 2.47%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 20.01% | 1,632,904 | $31.92M | Shares increased 0.79%; reported value increased 2.15%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 19.37% | 1,887,578 | $35.60M | Shares increased 15.60%; reported value increased 11.53%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 17.80% | 925,948 | $17.09M | Shares decreased 50.95%; reported value decreased 51.99%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 14.19% | 884,604 | $16.14M | Shares decreased 4.47%; reported value decreased 5.55%, and weight changed -3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 10.51% | 796,928 | $14.37M | Shares decreased 9.91%; reported value decreased 11.00%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 9.20% | 758,184 | $13.62M | Shares decreased 4.86%; reported value decreased 5.18%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.72% | 641,157 | $11.19M | Shares decreased 15.44%; reported value decreased 17.88%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.80% | 601,009 | $10.58M | Shares decreased 6.26%; reported value decreased 5.44%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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