Vault-13

TIDAL TR IV PBPH

PORTFOLIO BUILDI · ETP · CUSIP 88635A204

9 institutional holders -2 vs Q1 2026
31,478,40131.5m shares reported held*
$855.5mreported value*
5 new 2 added 2 reduced 6 sold out net bought ≈ $76.8m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 1Q1 26: 11Q2 26: 99Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 202611
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 11 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026111
Q2 202678

Biggest buyers

Fisher Asset Management, LLC Added +3,026,225+3.0m
MARSHALL WACE, LLP New +12,012+12.0k
UBS Group AG Added +1,126+1.1k
CX Institutional New +1,068+1.1k
Allworth Financial LP New +697+697
JONES FINANCIAL COMPANIES LLLP New +464+464
MORGAN STANLEY New +272+272

Biggest sellers

JANE STREET GROUP, LLC Reduced -162,503-162.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -51,144-51.1k
Key Financial Inc Sold out -1,136-1.1k
OSAIC HOLDINGS, INC. Sold out -677-677
Sound Income Strategies, LLC Sold out -652-652
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -267-267
PNC Financial Services Group, Inc. Sold out -90-90
Parallel Advisors, LLC Sold out -28-28

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.25% of their portfolio PLANO, TX 31,067,08431.1m $844.3m $844.3m 0.25% Added +3.0m +3,026,225
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 308,409308.4k $8.4m $8.4m 0.01% Reduced -162.5k -162,503
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,42585.4k $2.3m $2.3m 0.00% Reduced -51.1k -51,144
4 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,01212.0k $326.5k $326.5k 0.00% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9703.0k $80.7k $80.7k 0.00% Added +1.1k +1,126
6 CX Institutional 0.00% of their portfolio AUBURN, IN 1,0681.1k $29.0k $29.0k 0.00% New
7 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 697697 $18.9k $18.9k 0.00% New
8 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 464464 $12.6k $12.6k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272272 $7.4k $7.4k 0.00% New