Aztlan NRTH Amrc NRH SS ETFNRSHETF
13F holders, Q2 2024 (June 30)3holders
1new positions
1sold out
$20.58avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Aztlan NRTH Amrc NRH SS ETF (NRSH) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($431K), Jane Street Group, LLC ($273K) and Scotia Capital Inc. ($247K).
- Company
- Aztlan NRTH Amrc NRH SS ETF
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $273K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 24,976 shares bought and 83 shares sold, net +24,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | Add +127.4% | 20,927 | $431K |
| Jane Street Group, LLC | 0.00% | New | 13,252 | $273K |
| Scotia Capital Inc. | 0.00% | No change | 12,000 | $247K |
"% of holder's portfolio" is NRSH's weight in each manager's 13F, not the share of Aztlan NRTH Amrc NRH SS ETF the manager owns.