GIAX Institutional Ownership & Shareholders
NICHOLAS GLBL EQ INC ETF (GIAX) is currently held by 12 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $24.34M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Nicholas Wealth, Llc. is currently the largest disclosed institutional shareholder of GIAX tracked by InsiderSet, reporting ownership valued at approximately $21.15M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $18.75M, representing an estimated loss of -11.35% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed GIAX value among the investors covered in this analysis. Major shareholders include Nicholas Wealth, Llc., Navis Wealth Advisors, Llc, Old Mission Capital Llc, and several other long-term asset managers with concentrated positions in NICHOLAS GLBL EQ INC ETF (GIAX).
This page ranks the largest institutional GIAX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
12
Total Reported Value
$24.34M
Largest Holder
Nicholas Wealth, Llc.
Largest Position
$21.15M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
21
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Nicholas Wealth, Llc. | 11.04% | 1,312,253 | $21,153,516 | $18,752,095 | -$2,401,421 | -11.35% | |
| Navis Wealth Advisors, Llc | 0.43% | 65,243 | $1,125,442 | $932,322 | -$193,120 | -17.16% | |
| Old Mission Capital Llc | 0.02% | 37,779 | $651,687 | $539,862 | -$111,825 | -17.16% | |
| Safe Harbor Fiduciary, Llc | 0.37% | 27,749 | $478,670 | $396,533 | -$82,137 | -17.16% | |
| Zega Investments, Llc | 0.05% | 17,623 | $284,084 | $251,833 | -$32,251 | -11.35% | |
| Hrt Financial Lp | 0.00% | 14,727 | $254,000 | $210,449 | -$43,551 | -17.15% | |
| Susquehanna International Group, Llp | 0.00% | 10,912 | $188,232 | $155,932 | -$32,300 | -17.16% | |
| Wealth Watch Advisors, Inc | 0.06% | 10,095 | $174,139 | $144,258 | -$29,881 | -17.16% | |
| Luminist Capital Llc | 0.02% | 1,262 | $21,770 | $18,034 | -$3,736 | -17.16% | |
| Ubs Group Ag | 0.00% | 492 | $8,488 | $7,031 | -$1,457 | -17.17% | |
| Triumph Capital Management | 0.00% | 300 | $4,836 | $4,287 | -$549 | -11.35% | |
| Wells Fargo & Company/Mn | 0.00% | 1 | $20 | $14 | -$6 | -28.55% |
Frequently asked questions about GIAX
Who are the largest institutional holders of GIAX?
The largest institutional holders of GIAX reported in the latest SEC Form 13F filings include Nicholas Wealth, Llc., Navis Wealth Advisors, Llc, Old Mission Capital Llc, Safe Harbor Fiduciary, Llc, and Zega Investments, Llc. InsiderSet ranks institutional holders by their latest reported GIAX position.
What is GIAX institutional ownership?
This page tracks GIAX positions reported by institutional investment managers through SEC Form 13F. NICHOLAS GLBL EQ INC ETF (GIAX) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own GIAX?
InsiderSet currently tracks 12 institutional managers reporting GIAX holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of GIAX shareholders.
How much GIAX stock do institutions own?
Institutional investment managers disclosed approximately $24.34M in GIAX holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was GIAX institutional ownership last updated?
The latest GIAX institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional GIAX holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its GIAX position after the reporting date.
Are institutions buying or selling GIAX?
Institutional buying and selling can be analyzed by comparing GIAX positions across consecutive 13F reporting periods. InsiderSet's GIAX Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View GIAX ownership changes.
How has GIAX institutional ownership changed over time?
InsiderSet tracks GIAX institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.