Who owns Nicholas Global Equity and Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GIAX from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 1.6M shares of Nicholas Global Equity and Income ETF worth $28.4M — about 22.4% of shares outstanding; the largest disclosed holder is Nicholas Wealth, LLC.. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$28.4M
value, 2026 filers
22.4%
of shares outstanding (1.6M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GIAX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Nicholas Wealth, LLC. | 1.3M | $22.3M | 12.2% | 17.6% | +2.6% |
| 2 | AE Wealth Management LLC | 123,899 | $2.1M | 0.0% | 1.7% | +21.5% |
| 3 | Navis Wealth Advisors, LLCNEW | 65,243 | $1.1M | 0.4% | 0.9% | new |
| 4 | OLD MISSION CAPITAL LLC | 37,779 | $651,687 | 0.0% | 0.5% | -1.1% |
| 5 | ZEGA Investments, LLC | 35,996 | $620,929 | 0.1% | 0.5% | +10.6% |
| 6 | Safe Harbor Fiduciary, LLC | 27,749 | $478,670 | 0.4% | 0.4% | +2.8% |
| 7 | Farther Finance Advisors, LLC | 25,138 | $433,631 | 0.0% | 0.3% | +3761.4% |
| 8 | HRT FINANCIAL LP | 14,727 | $254,000 | 0.0% | 0.2% | +19.1% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,912 | $188,232 | 0.0% | 0.1% | -58.3% |
| 10 | Wealth Watch Advisors, INC | 10,095 | $174,139 | 0.1% | 0.1% | -1.6% |
| 11 | Luminist Capital LLCNEW | 1,262 | $21,770 | 0.0% | 0% | new |
| 12 | UBS Group AG | 492 | $8,488 | 0.0% | 0% | -42.7% |
| 13 | Triumph Capital ManagementNEW | 300 | $5,175 | 0.0% | 0% | new |
| 14 | Cape Investment Advisory, Inc.NEW | 3 | $51 | 0.0% | 0% | new |
| 15 | WELLS FARGO & COMPANY/MN | 1 | $20 | 0.0% | 0% | -50.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.