TIDAL TR IV (PBEU)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
8
Reporting holders
$589.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $581.6M | 17,734,791 | 0.17% | 2q | +11.7%+$60.9M |
| JANE STREET GROUP, LLC | $7.5M | 229,970 | 0.00% | 2q | -23.3%-$2.3M |
| UBS Group AG | $90.2K | 2,749 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $21.8K | 664 | 0.00% | new | NEW |
| Allworth Financial LP | $12.7K | 386 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $10.6K | 324 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $7.2K | 222 | 0.00% | new | NEW |
| MORGAN STANLEY | $6.4K | 195 | 0.00% | new | NEW |
| CX Institutional | $20 | 599 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $589.3M | 17,969,301 | 5 | 1 | 1 | 0.0% |
| Q1 2026 | 7 | $444.5M | 16,178,351 | 7 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $1.0M | 34,804 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $3.1M | 4,303 | 0 | 1 | 0 | 100.0% |
| Q2 2023 | 1 | $2.7M | 3,704 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 1 | $2.7M | 3,704 | 0 | 2 | 0 | 100.0% |
| Q4 2022 | 1 | $1.0M | 2 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 1 | $1.0M | 2 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $1.0M | 2 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 1 | $1.0M | 2 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 1 | $1.0M | 2 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 1 | $1.0M | 2 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 1 | $750.0K | 2 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 1 | $750.0K | 2 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 1 | $750.0K | 2 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 1 | $750.0K | 2 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 1 | $750.0K | 2 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 1 | $750.0K | 2 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $750.0K | 2 | 2 | 0 | 0 | 100.0% |