Ownership history in Nicholas Wealth, LLC. · 10 quarters on record
This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in TIDAL ETF TR II (FIAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 758,184 | -769,713 | -50.4% | 9.13% | $13.6M | $17.61 |
| 2025 Q3 | REDUCED | 1,527,897 | -306,216 | -16.7% | 11.49% | $27.5M | $17.32 |
| 2025 Q2 | ADDED | 1,834,113 | +56,578 | +3.2% | 16.27% | $33.5M | $17.18 |
| 2025 Q1 | REDUCED | 1,777,535 | -110,043 | -5.8% | 19.01% | $32.8M | $17.03 |
| 2024 Q4 | ADDED | 1,887,578 | +254,674 | +15.6% | 19.13% | $35.6M | $17.21 |
| 2024 Q3 | ADDED | 1,632,904 | +12,748 | +0.8% | 19.71% | $31.9M | $17.24 |
| 2024 Q2 | REDUCED | 1,620,156 | -33,275 | -2.0% | 21.91% | $31.3M | $16.70 |
| 2024 Q1 | ADDED | 1,653,431 | +143,452 | +9.5% | 24.17% | $32.0M | $16.48 |
| 2023 Q4 | ADDED | 1,509,979 | +224,818 | +17.5% | 25.35% | $29.8M | $16.44 |
| 2023 Q3 | INITIATED | 1,285,161 | — | — | 23.10% | $25.1M | — |
As of 2025 Q4 — sorted by position size