Vault-13

TIDAL ETF TR AZTD

AZTLAN GBL STOCK · ETP · CUSIP 886364470

3 institutional holders +0 vs Q4 2022
105,813105.8k shares reported held*
$2.2mreported value*
1 new 1 added 0 reduced 1 sold out net sold ≈ $19.3m (-948.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.60.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 3Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202321

Biggest buyers

JANE STREET GROUP, LLC Added +91,804+91.8k
ROYAL BANK OF CANADA New +100+100

Biggest sellers

BANK OF NOVA SCOTIA Sold out -1,040,130-1.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,713105.7k $2.2m $2.2m 0.00% Added +91.8k +91,804
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $2.0k $2.0k 0.00% New
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged