Vault-13

TIDAL ETF TR II FIAX

NICHOLAS FIXED · ETP · CUSIP 88634T535

12 institutional holders +1 vs Q1 2026
6,362,7686.4m shares reported held*
$112.0mreported value*
2 new 1 added 6 reduced 1 sold out net sold ≈ $2.7m (-155.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 5Q1 23: 8Q2 23: 9Q3 23: 14Q4 23: 17Q1 24: 17Q2 24: 16Q3 24: 12Q4 24: 13Q1 25: 15Q2 25: 15Q3 25: 12Q4 25: 13Q1 26: 11Q2 26: 1212Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20225
Q1 20238
Q2 20239
Q3 202314
Q4 202317
Q1 202417
Q2 202416
Q3 202412
Q4 202413
Q1 202515
Q2 202515
Q3 202512
Q4 202513
Q1 202611
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 9 cut or sold outQ4 24: 8 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ2 25: 8 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 7 cut or sold outQ4 25: 3 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 8 cut or sold outQ2 26: 3 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202479
Q4 202485
Q1 202566
Q2 202582
Q3 202567
Q4 202537
Q1 202648
Q2 202637

Biggest buyers

GOLDMAN SACHS GROUP INC New +21,657+21.7k
Luminist Capital LLC New +2,397+2.4k
Kovack Advisors, Inc. Added +606+606

Biggest sellers

ZEGA Investments, LLC Reduced -58,112-58.1k
Nicholas Wealth, LLC. Reduced -40,148-40.1k
AE Wealth Management LLC Reduced -29,853-29.9k
Q3 Asset Management Sold out -27,894-27.9k
JANE STREET GROUP, LLC Reduced -12,574-12.6k
SMART Wealth LLC Reduced -7,269-7.3k
Authentikos Wealth Advisory, LLC Reduced -3,990-4.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tredje AP-fonden 0.39% of their portfolio SE-111 91 STOCKHOLM, V7 4,936,7854.9m $86.9m $86.9m 0.39% Unchanged
2 Nicholas Wealth, LLC. 5.80% of their portfolio MARIETTA, GA 601,009601.0k $10.6m $10.6m 5.80% Reduced -40.1k -40,148
3 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 524,994525.0k $9.2m $9.2m 0.04% Reduced -29.9k -29,853
4 SMART Wealth LLC 0.50% of their portfolio Omaha, NE 132,287132.3k $2.3m $2.3m 0.50% Reduced -7.3k -7,269
5 Authentikos Wealth Advisory, LLC 0.53% of their portfolio MORGAN HILL, CA 47,55747.6k $837.1k $837.1k 0.53% Reduced -4.0k -3,990
6 Centric Wealth Management 0.11% of their portfolio CHICAGO, IL 41,50741.5k $731.4k $731.4k 0.11% Unchanged
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,17225.2k $443.1k $443.1k 0.00% Reduced -12.6k -12,574
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,65721.7k $381.2k $381.2k 0.00% New
9 ZEGA Investments, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 16,04416.0k $282.4k $282.4k 0.05% Reduced -58.1k -58,112
10 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 11,59011.6k $204.0k $204.0k 0.01% Added +606 +606
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5762.6k $45.4k $45.4k 0.00% Unchanged
12 Luminist Capital LLC 0.05% of their portfolio GRAND RAPIDS, MI 2,3972.4k $42.2k $42.2k 0.05% New