SEC 13F Intelligence

TIDAL TR IV

CUSIP 88635A105

Tidal Tr IV has 7 institutional holders in Filings Flow’s 13F database, together reporting 16.18M shares worth $445M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Jane Street Group, LLC, and Citadel Advisors LLC.

Institutional Holders
7
Q1 2026
Reported Value
$445M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 1Q4 ’25Q1 ’26: 7Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1MQ4 ’25Q1 ’26: $445MQ1 ’26Q2 ’26: $20Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fisher Asset Management, LLC$294.9B AUM0.15%$436M15.88MQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$19,673716Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$8M300.0KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$10,481371Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M34.8KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$8,545311Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$8,903324Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,874141Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.