PBPH — TIDAL TR IV
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 35.51K | $896.45K | 0.00% | New |
New Positions (Q2 2026)
- Marshall Wace 12.01K sh · $326.49K
- Morgan Stanley 272 sh · $7.39K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 90 sh · $2.30K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Marshall Wace | 12.01K | — | — |
| UBS Group AG | 2.97K | 1.84K | — |
| Morgan Stanley | 272 | — | — |
| Citadel Advisors | — | — | 35.51K |
| PNC Financial Services | — | 90 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details