Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / NICHOLAS FIXED
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
8,080,028
-
Shares change
-
+288,965
-
Total reported value, excl. options
-
$147,452,447
-
Value change
-
+$5,273,492
-
Number of buys
-
9
-
Number of sells
-
-1
-
Price
-
$18.25
Significant Holders of TIDAL TRUST II - NICHOLAS FIXED (FIAX) as of Q2 2025
14 filings reported holding FIAX - TIDAL TRUST II - NICHOLAS FIXED as of Q2 2025.
TIDAL TRUST II - NICHOLAS FIXED (FIAX) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,080,028 shares
.
Largest 10 shareholders include Tredje AP-fonden (4,936,785 shares), Nicholas Wealth, LLC. (1,834,113 shares), AE Wealth Management LLC (526,142 shares), SMART Wealth LLC (467,474 shares), Tidal Investments LLC (122,236 shares), Centric Wealth Management (49,599 shares), FLOW TRADERS U.S. LLC (42,476 shares), Authentikos Wealth Advisory, LLC (39,142 shares), JANE STREET GROUP, LLC (23,839 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,782 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.