GS
NRSH icon

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
Q2 		– Sell
-17,018
Closed -$415K – 1710
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's NRSH Position: Q2 2026 in Review

GTS Securities sold out of Aztlan North America Nearshoring Stock Selection ETF (NRSH) in Q2 2026, closing a stake of 17,018 shares — an estimated $415K sold.

GTS Securities first reported a position in NRSH in Q1 2024 and held it in 8 quarters. The position peaked at $722K in Q1 2025. 2 funds tracked by Wall St. Rank hold NRSH as of Q2 2026.

  • GTS Securities reported no remaining Aztlan North America Nearshoring Stock Selection ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 17,018 Aztlan North America Nearshoring Stock Selection ETF shares in Q2 2026, an estimated $415K.
  • GTS Securities first reported a position in Aztlan North America Nearshoring Stock Selection ETF in Q1 2024 and held it in 8 quarters.
  • 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 Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.