Scotia Capital’s Aztlan North America Nearshoring Stock Selection ETF NRSH Stock Holding History

Scotia Capital’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
2025 Q4	–	Sell	-12,000	Closed	-$277K	–	936
2025 Q3	$277K	Hold	12,000	–	–	﹤0.01%	774
2025 Q2	$261K	Hold	12,000	–	–	﹤0.01%	748
2025 Q1	$241K	Hold	12,000	–	–	﹤0.01%	746
2024 Q4	$246K	Hold	12,000	–	–	﹤0.01%	746
2024 Q3	$272K	Hold	12,000	–	–	﹤0.01%	710
2024 Q2	$247K	Hold	12,000	–	–	﹤0.01%	719
2024 Q1	$264K	Hold	12,000	–	–	﹤0.01%	708
2023 Q4	$265K	Buy	+12,000	New	+$255K	﹤0.01%	681

Other funds holding NRSH

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Scotia Capital's NRSH Position: Q4 2025 in Review

Scotia Capital sold out of Aztlan North America Nearshoring Stock Selection ETF (NRSH) in Q4 2025, closing a stake of 12,000 shares — an estimated $277K sold.

Scotia Capital first reported a position in NRSH in Q4 2023 and held it in 8 quarters. The position peaked at $277K in Q3 2025. 2 funds tracked by Wall St. Rank hold NRSH as of Q4 2025.

Scotia Capital reported no remaining Aztlan North America Nearshoring Stock Selection ETF position as of Q4 2025 after selling out during the quarter.
Scotia Capital sold 12,000 Aztlan North America Nearshoring Stock Selection ETF shares in Q4 2025, an estimated $277K.
Scotia Capital first reported a position in Aztlan North America Nearshoring Stock Selection ETF in Q4 2023 and held it in 8 quarters.
Scotia Capital's Aztlan North America Nearshoring Stock Selection ETF position peaked at $277K in Q3 2025.
2 funds tracked by Wall St. Rank held Aztlan North America Nearshoring Stock Selection ETF as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.