Aztlan NRTH Amrc NRH SS ETFNRSHETF
13F holders, Q2 2025 (June 30)4holders
1new positions
1sold out
$21.73avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Aztlan NRTH Amrc NRH SS ETF (NRSH) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Scotia Capital Inc. ($261K), GTS Securities LLC ($245K) and UBS Group AG ($16K).
- Company
- Aztlan NRTH Amrc NRH SS ETF
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $65 |
| Exits | 1 | $367K |
All 13F filers, Q1 2025 → Q2 2025: 372 shares bought and 43,026 shares sold, net −42,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Scotia Capital Inc. | 0.00% | No change | 12,000 | $261K |
| GTS Securities LLC | 0.01% | Reduce -68.6% | 11,296 | $245K |
| UBS Group AG | 0.00% | Add +103.1% | 727 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3 | $65 |
"% 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.