GTS Securities’s Aztlan North America Nearshoring Stock Selection ETF NRSH Stock Holding History

GTS Securities’s Portfolio NRSH Stock Details NRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$415K	Sell	17,018 -1,743	-9%	-$43.4K	0.01%	863
2025 Q4	$433K	Buy	18,761 +3,442	+22%	+$81.2K	0.01%	862
2025 Q3	$353K	Buy	15,319 +4,023	+36%	+$88.4K	0.01%	928
2025 Q2	$245K	Sell	11,296 -24,712	-69%	-$510K	0.01%	1015
2025 Q1	$722K	Buy	+36,008	New	+$754K	0.03%	522
2024 Q4	–	Sell	-9,573	Closed	-$217K	–	3122
2024 Q3	$217K	Sell	9,573 -11,354	-54%	-$247K	﹤0.01%	3594
2024 Q2	$431K	Buy	20,927 +11,724	+127%	+$242K	﹤0.01%	2826
2024 Q1	$202K	Buy	+9,203	New	+$198K	﹤0.01%	3340

Other funds holding NRSH

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's NRSH Position: Q1 2026 in Review

GTS Securities reduced its Aztlan North America Nearshoring Stock Selection ETF (NRSH) stake by 9.3% in Q1 2026, selling an estimated $43.4K and leaving 17,018 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #863.

GTS Securities first reported a position in NRSH in Q1 2024 and has held it in 8 quarters since. The position peaked at $722K in Q1 2025. 2 funds tracked by Wall St. Rank hold NRSH as of Q1 2026.

GTS Securities held 17,018 shares of Aztlan North America Nearshoring Stock Selection ETF worth $415K as of Q1 2026.
GTS Securities sold 1,743 Aztlan North America Nearshoring Stock Selection ETF shares in Q1 2026, an estimated $43.4K.
Aztlan North America Nearshoring Stock Selection ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #863 holding.
GTS Securities first reported a position in Aztlan North America Nearshoring Stock Selection ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's Aztlan North America Nearshoring Stock Selection ETF position peaked at $722K in Q1 2025.
2 funds tracked by Wall St. Rank held Aztlan North America Nearshoring Stock Selection ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.