Aztlan NRTH Amrc NRH SS ETFNRSHETF

13F holders, Q3 2025 (September 30)
3holders −1
1new positions
2sold out
1famous investor
$23.05avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Aztlan NRTH Amrc NRH SS ETF (NRSH) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($353K), Scotia Capital Inc. ($277K) and Citadel Advisors ($223K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Aztlan NRTH Amrc NRH SS ETF
Filed as
TIDAL TRUST I (Q3 2025)
CUSIP
886364272
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$223K
Exits2$16K

All 13F filers, Q2 2025 → Q3 2025: 13,713 shares bought and 730 shares sold, net +12,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GTS Securities LLC 0.01% Add +35.6% 15,319 $353K
Scotia Capital Inc. 0.00% No change 12,000 $277K
Citadel Advisors 0.00% New 9,690 $223K

"% 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.