TIDAL TRUST II - NICHOLAS FIXED (FIAX)

Historical Holders from Q4 2020 to Q3 2025

Symbol
FIAX
Type / Class
Equity / NICHOLAS FIXED
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,953,846
Holdings value
$143,405,590
% of all portfolios
0%
Number of holders
12
Number of buys
7
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,953,846 $143,405,590 -$2,281,418 $18.03 12
2025 Q2 8,080,028 $147,452,447 +$5,273,492 $18.25 14
2025 Q1 7,791,063 $143,822,850 -$1,754,429 $18.46 14
2024 Q4 7,886,081 $149,758,087 +$99,759,974 $19.03 12
2024 Q3 2,654,926 $51,902,672 +$59,141 $19.55 11
2024 Q2 2,652,927 $51,185,064 -$910,057 $19.29 15
2024 Q1 2,699,922 $52,310,909 -$23,069,076 $19.38 15
2023 Q4 3,887,520 $76,530,486 +$17,694,785 $19.68 14
2023 Q3 2,955,206 $57,804,093 +$12,005,140 $19.56 13
2023 Q2 1,056,282 $21,109,593 -$2,167,874 $19.98 8
2023 Q1 1,164,738 $23,347,182 +$10,882,472 $20.04 7
2022 Q4 621,904 $12,410,100 +$10,352,657 $19.96 4
2020 Q4 16,082 $2,136,333 $132.84 1