DOSSIER · 13F Holders · Q2 2026
PBPH

TIDAL TR IV

11 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 88635A204·11 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$859M
visible holders
Holders
11
filers reporting
Concentration
98.27%
Fisher Asset Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported PBPH in Q2 2026. Fisher Asset Management, LLC leads at 98.3% 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
$844M31.1M0.25%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$12M471K0.00%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M85K0.00%Q2 2026
04
MARSHALL WACE, LLP
CIK 0001318757
$326K12K0.00%Q2 2026
05
UBS Group AG
CIK 0001610520
$81K3K0.00%Q2 2026
06
CX Institutional
CIK 0001737089
$29K1K0.00%Q2 2026
07
Farther Finance Advisors, LLC
CIK 0001992825
$28K9740.00%Q3 2026
08
Allworth Financial LP
CIK 0001555170
$19K6970.00%Q2 2026
09
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$13K4640.00%Q2 2026
10
CWM, LLC
CIK 0001535847
$11K4370.00%Q1 2026
11
MORGAN STANLEY
CIK 0000895421
$7K2720.00%Q2 2026