Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / NICHOLAS FIXED
-
Total 13F shares
-
7,173,400
-
Share change
-
-49,477
-
Total reported value
-
$128,899,676
-
Price per share
-
$17.97
-
Number of holders
-
13
-
Value change
-
-$889,102
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST II - NICHOLAS FIXED (FIAX) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - NICHOLAS FIXED (FIAX) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,173,400 shares.
The largest 10 holders included
Tredje AP-fonden, Nicholas Wealth, LLC., SMART Wealth LLC, AE Wealth Management LLC, Tidal Investments LLC, FLOW TRADERS U.S. LLC, Authentikos Wealth Advisory, LLC, Centric Wealth Management, JANE STREET GROUP, LLC, and Kovack Advisors, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.