TIDAL TR IV (PBPH)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
9
Reporting holders
$855.5M
Reported value
0.0%
Held as options
-2
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 | $844.3M | 31,067,084 | 0.25% | 2q | +10.8%+$82.2M |
| JANE STREET GROUP, LLC | $8.4M | 308,409 | 0.00% | 2q | -34.5%-$4.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 85,425 | 0.00% | 2q | -37.4%-$1.4M |
| MARSHALL WACE, LLP | $326.5K | 12,012 | 0.00% | new | NEW |
| UBS Group AG | $80.7K | 2,970 | 0.00% | 2q | +61.1%+$30.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $38.9K | 1,433 | 0.00% | new | NEW |
| Allworth Financial LP | $18.9K | 697 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $12.6K | 464 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.4K | 272 | 0.00% | new | NEW |
| CX Institutional | $29 | 1,068 | 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 | 9 | $855.5M | 31,478,766 | 5 | 2 | 2 | 0.0% |
| Q1 2026 | 11 | $732.3M | 28,653,471 | 11 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $896.4K | 35,513 | 1 | 0 | 0 | 0.0% |