Aztlan GLB Stpcl Sel DM SmidAZTDETF

13F holders, Q2 2025 (June 30)
5holders −1
0new positions
1sold out
$27.19avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Aztlan GLB Stpcl Sel DM Smid (AZTD) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.6M), Flow Traders U.S. LLC ($377K) and Scotia Capital Inc. ($326K).

Company
Aztlan GLB Stpcl Sel DM Smid
Filed as
TIDAL TRUST I (Q2 2025)
CUSIP
886364470
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$336K

All 13F filers, Q1 2025 → Q2 2025: 48,970 shares bought and 16,758 shares sold, net +32,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

GTS Securities LLC 0.07% Add +497.8% 58,808 $1.6M
Flow Traders U.S. LLC 0.01% Reduce -11.4% 13,880 $377K
Scotia Capital Inc. 0.00% No change 12,000 $326K
UBS Group AG 0.00% Reduce -8.4% 3,625 $99K
Morgan Stanley 0.00% No change 1 $27

"% of holder's portfolio" is AZTD's weight in each manager's 13F, not the share of Aztlan GLB Stpcl Sel DM Smid the manager owns.