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PBOG — TIDAL TR IV

Reported value held$12.32M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$10.55M · 358.90K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +29.2% (+81.09K sh)
Institutional value change Up +7.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding PBOG (TIDAL TR IV) in their latest 13F filings, with a combined reported value of $10.55M across 358.90K shares. That is +29.2% by share count (+81.09K shares) versus the previous quarter, while reported value moved +7.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 345.08K $10.14M 0.00% Add
Marshall Wace history 9.59K $281.82K 0.00% Reduce
UBS Group AG history 4.07K $119.62K 0.00% New
Morgan Stanley history 157 $4.61K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 215.07K $7.62M 0.00% Add
Goldman Sachs Group history 50.00K $1.77M 0.00% New
Marshall Wace history 12.74K $451.56K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 39.26K $991.46K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 345.08K 215.07K 39.26K
Marshall Wace 9.59K 12.74K —
UBS Group AG 4.07K — —
Morgan Stanley 157 — —
Goldman Sachs Group — 50.00K —

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