Aztlan NRTH Amrc NRH SS ETFNRSHETF
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$22.63avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Aztlan NRTH Amrc NRH SS ETF (NRSH) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Scotia Capital Inc. ($272K), GTS Securities LLC ($217K) and UBS Group AG ($5K).
- Company
- Aztlan NRTH Amrc NRH SS ETF
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $273K |
All 13F filers, Q2 2024 → Q3 2024: 211 shares bought and 24,606 shares sold, net −24,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Scotia Capital Inc. | 0.00% | No change | 12,000 | $272K |
| GTS Securities LLC | 0.00% | Reduce -54.3% | 9,573 | $217K |
| UBS Group AG | 0.00% | New | 211 | $5K |
"% 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.