Number of Shares
1.78 Mil
Current Holdings Value*
$32.81 Mil
% of Portfolio
19.01%
Total Estimate Gain
$-2.91 Mil
% of Total Estimate Gain
-7.65%

Nicholas Wealth, LLC.'s Nicholas Fixed Income Alternative ETF Holding Summary

As of 2025-03-31, Nicholas Wealth, LLC. held 1.78 Mil shares of Nicholas Fixed Income Alternative ETF(FIAX), totaling $32.81 Mil. This investment constitutes 19.01% of their stock portfolio, and Nicholas Wealth, LLC. now holds 20.55% of the outstanding Nicholas Fixed Income Alternative ETF(FIAX) stock.

The initial trade took place in 2023Q3. And since then Nicholas Wealth, LLC. has made 4 purchases of FIAX, at an average price of $19.80, for a total of 1.92 Mil shares. In addition, there have been 2 sales at an average price of $18.98 for 143,318.00 shares. Based on historical transaction data and FIAX's current price of $18.23, Nicholas Wealth, LLC.'s estimated gain on his FIAX holdings is $-2.91 Mil, reflecting a -7.65% gain to date.

Nicholas Wealth, LLC. FIAX ($18.23) Holding Chart

Nicholas Wealth, LLC. FIAX ($18.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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