CUSIP 88634T535NICHOLAS FIXEDFIAXQ4 2025
Aggregate 13F value by quarter
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13 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Tredje Ap-Fonden | 4.94M | $88.71M | 0 | Held |
| 2 | Nicholas Wealth, LLC. | 758.2K | $13.62M | −38.7K | Reduced |
| 3 | Smart Wealth LLC | 574.1K | $10.32M | +3.6K | Added |
| 4 | Ae Wealth Management LLC | 545.8K | $9.81M |
| +1.6K |
| Added |
| 5 | Tidal Investments LLC | 121.4K | $2.18M | −8.1K | Reduced |
| 6 | Authentikos Wealth Advisory, LLC | 58.8K | $1.06M | −4.9K | Reduced |
| 7 | Centric Wealth Management | 52.9K | $950.7K | −394 | Reduced |
| 8 | Jane Street Group, LLC | 17.9K | $320.8K | −943 | Reduced |
| 9 | Kovack Advisors, Inc. | 11.0K | $197.4K | +11.0K | New |
| 10 | Morgan Stanley | 2.6K | $46.3K | 0 | Held |
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