DOSSIER · 13F Holders · Q2 2026
PBEU

TIDAL TR IV

10 institutions still hold TIDAL TR IV as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88635A105·10 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$590M
visible holders
Holders
10
filers reporting
Concentration
98.57%
Fisher Asset Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported PBEU in Q2 2026. Fisher Asset Management, LLC leads at 98.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Fisher Asset Management, LLC
CIK 0000850529
$582M17.7M0.17%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$8M300K0.00%Q1 2026
03
UBS Group AG
CIK 0001610520
$90K3K0.00%Q2 2026
04
CX Institutional
CIK 0001737089
$20K5990.00%Q2 2026
05
Farther Finance Advisors, LLC
CIK 0001992825
$18K5140.00%Q3 2026
06
Allworth Financial LP
CIK 0001555170
$13K3860.00%Q2 2026
07
OSAIC HOLDINGS, INC.
CIK 0001677044
$11K3240.00%Q2 2026
08
CWM, LLC
CIK 0001535847
$9K3110.00%Q1 2026
09
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$7K2220.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$6K1950.00%Q2 2026