TIDAL TR IV
CUSIP 88635A303
Tidal Tr IV has 10 institutional holders in Filings Flow’s 13F database, together reporting 19.58M shares worth $694M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Jane Street Group, LLC, and Citadel Advisors LLC.
Institutional Holders
10
Q1 2026
Reported Value
$694M
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 | 0.23% | $676M | 19.07M | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $27,473 | 775 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 215.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 235.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $16,074 | 470 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $451,562 | 12.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 50.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $12,442 | 351 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,774 | 445 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,133 | 173 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.