HolderBook

TIDAL TR IV (PBOG)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

11
Reporting holders
$466.2M
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

FilerValueShares Their book Held Change
Fisher Asset Management, LLC$448.3M15,253,6450.13%2q-20.0%-$112.1M
CITADEL ADVISORS LLC$10.1M345,0810.00%3q+60.5%+$3.8M
JANE STREET GROUP, LLC$5.0M168,9010.00%2q-28.2%-$2.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.3M77,8030.00%newNEW
MARSHALL WACE, LLP$281.8K9,5890.00%2q-24.7%-$92.5K
UBS Group AG$119.6K4,0700.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$26.7K9080.00%newNEW
Allworth Financial LP$15.0K5100.00%newNEW
OSAIC HOLDINGS, INC.$13.1K4450.00%2qHELD
JONES FINANCIAL COMPANIES LLLP$5.9K2010.00%newNEW
MORGAN STANLEY$4.6K1570.00%newNEW
CX Institutional$165410.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202611$466.2M15,861,3106130.0%
Q1 202610$694.2M19,582,1379100.0%
Q4 20251$991.5K39,2621000.0%