TIDAL TR IV - VCOB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,507,366 | 74,692 | 0.06% | 0.08% | 1 | +34,350 | 2.33% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | New | 391,007 | 19,375 | 0.02% | — | 2 | +391,007 | New | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,543 | 1,612 | 0.0% | — | 3 | +32,543 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,882 | 341 | 0.0% | 0.0% | 4 | -4,783 | -41.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |