Aztlan NRTH Amrc NRH SS ETFNRSHETF
13F holders, Q1 2025 (March 31)4holders +2
2new positions
0sold out
$20.05avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Aztlan NRTH Amrc NRH SS ETF (NRSH) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($722K), Jane Street Group, LLC ($367K) and Scotia Capital Inc. ($241K).
- Company
- Aztlan NRTH Amrc NRH SS ETF
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 54,322 shares bought, net +54,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.03% | New | 36,008 | $722K |
| Jane Street Group, LLC | 0.00% | New | 18,314 | $367K |
| Scotia Capital Inc. | 0.00% | No change | 12,000 | $241K |
| UBS Group AG | 0.00% | No change | 358 | $7K |
"% 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.