DOSSIER · 13F Holders · Q2 2026
PBOG

TIDAL TR IV

13 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 88635A303·13 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$470M
visible holders
Holders
13
filers reporting
Concentration
95.47%
Fisher Asset Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported PBOG in Q2 2026. Fisher Asset Management, LLC leads at 95.5% 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
$448M15.3M0.13%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$10M345K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$8M235K0.00%Q1 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M78K0.00%Q2 2026
05
MARSHALL WACE, LLP
CIK 0001318757
$282K10K0.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$120K4K0.00%Q2 2026
07
Farther Finance Advisors, LLC
CIK 0001992825
$18K5250.00%Q3 2026
08
CX Institutional
CIK 0001737089
$16K5410.00%Q2 2026
09
Allworth Financial LP
CIK 0001555170
$15K5100.00%Q2 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$13K4450.00%Q2 2026
11
CWM, LLC
CIK 0001535847
$12K3510.00%Q1 2026
12
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$6K2010.00%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$5K1570.00%Q2 2026