Home › Stocks › PBPH

PBPH — TIDAL TR IV

Reported value held$1.31M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$414.59K · 15.25K sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +688.7% (+13.32K sh)
Institutional value change Up +738.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding PBPH (TIDAL TR IV) in their latest 13F filings, with a combined reported value of $414.59K across 15.25K shares. That is +688.7% by share count (+13.32K shares) versus the previous quarter, while reported value moved +738.7%. 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 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 — 3 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 12.01K $326.49K 0.00% New
UBS Group AG history 2.97K $80.72K 0.00% Add
Morgan Stanley history 272 $7.39K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.84K $47.13K 0.00% New
PNC Financial Services history 90 $2.30K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.51K $896.45K 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
Marshall Wace 12.01K — —
UBS Group AG 2.97K 1.84K —
Morgan Stanley 272 — —
Citadel Advisors — — 35.51K
PNC Financial Services — 90 —

Download holders (CSV)