TIDAL TR IV - PBPH

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$855.5M
QoQ value delta ($000)
-$2K (0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
31,478,307
QoQ shares delta
-94 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PBPH)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Fisher Asset Management, LLC 844,310 31,067,084 0.25%
JANE STREET GROUP, LLC 8,381 308,409 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,321 85,425 0.0%
MARSHALL WACE, LLP 326 12,012 0.0%
UBS Group AG 80 2,970 0.0%
Farther Finance Advisors, LLC 27 974 0.0%
Allworth Financial LP 18 697 0.0%
JONES FINANCIAL COMPANIES LLLP 12 464 0.0%
MORGAN STANLEY 7 272 0.0%