TIDAL TR IV
CUSIP 88635A204
Tidal Tr IV has 11 institutional holders in Filings Flow’s 13F database, together reporting 28.65M shares worth $732M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Jane Street Group, LLC, and Susquehanna International Group, LLP.
Institutional Holders
11
Q1 2026
Reported Value
$732M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fisher Asset Management, LLC$294.9B AUM | 0.24% | $717M | 28.04M | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $29,035 | 1.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 470.9K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $16,835 | 652 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 136.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $896,448 | 35.5K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $11,169 | 437 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $17,303 | 677 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $716 | 28 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $47,131 | 1.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,824 | 267 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,300 | 90 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.