Vault-13

TIDAL TR IV VMSB

VOYA MULTI-SECTO · ETP · CUSIP 88636N304

2 institutional holders +1 vs Q1 2026
6,276,4756.3m shares reported held*
$310.6mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $2.0m (+40.0k 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 ≈ $49.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q4 25: 2Q1 26: 1Q2 26: 22Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20252
Q1 20261
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
202Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202611
Q2 202620

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +24,159+24.2k
CITADEL ADVISORS LLC New +15,833+15.8k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 6,260,6426.3m $309.8m $309.8m 0.27% Added +24.2k +24,159
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,83315.8k $783.4k $783.4k 0.00% New