NRSH β€” TIDAL ETF TR

Ownership history in SCOTIA CAPITAL INC.  Β·  8 quarters on record

AI Ownership Summary

SCOTIA CAPITAL INC. reported TIDAL ETF TR (NRSH) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows NRSH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCOTIA CAPITAL INC.'s position in TIDAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NRSH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SCOTIA CAPITAL INC. held NRSH β€” position size vs. price
% of Fund (quarterly)    NRSH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 12,000 β€” 0% 0.00% $277K 2025-11-14 $23.20
2025 Q2 UNCHANGED 12,000 β€” 0% 0.00% $261K 2025-08-13 $21.67
2025 Q1 UNCHANGED 12,000 β€” 0% 0.00% $241K 2025-05-09 $20.38
2024 Q4 UNCHANGED 12,000 β€” 0% 0.00% $246K 2025-02-13 $21.27
2024 Q3 UNCHANGED 12,000 β€” 0% 0.00% $272K 2024-11-13 $23.34
2024 Q2 UNCHANGED 12,000 β€” 0% 0.00% $247K 2024-08-14 $21.17
2024 Q1 UNCHANGED 12,000 β€” 0% 0.00% $264K 2024-05-14 $20.46
2023 Q4 INITIATED 12,000 β€” β€” 0.00% $265K 2024-02-12 $21.69

🏒 Other funds also holding NRSH

As of 2025 Q4 β€” sorted by position size

GTS SECURITIES LLC 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About SCOTIA CAPITAL INC. and NRSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCOTIA CAPITAL INC. reported owning NRSH?

SCOTIA CAPITAL INC. reported NRSH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NRSH position in SCOTIA CAPITAL INC.'s portfolio?

The largest reported portfolio weight for NRSH was 0.00% in 2023 Q4.

What is the latest reported NRSH position on this page?

The most recent filing on this page is 2025 Q3, when SCOTIA CAPITAL INC. reported 12,000 shares, equal to 0.00% of portfolio, with an estimated market value of $277K.

What does the chart on this NRSH ownership page compare?

The chart compares SCOTIA CAPITAL INC.'s quarterly NRSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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