Tidal Tr IV (PBOG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PBOG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.39

-17.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PBOG (all 13F filers)

Fisher Asset Management15.3 MInvestment firm−3.8 M
Citadel Advisors345 KQuant or multi-manager+130 K
Jane Street Group169 KBank or trading desk−66 K
Susquehanna International Group, LLP78 KBank or trading desk+78 K
Wace, Llp Marshall9,589Investment firm−3,149
UBS Group4,070Bank or trading desk+4,070
CX Institutional541Type not verified+541
Allworth Financial510Type not verified+510
Osaic Holdings445Wealth adviser0
Jones Financial Companies Lllp201Wealth adviser+201

Filer	Type
Fisher Asset Management	Investment firm	15.3 M	−3.8 M	$448M
Citadel Advisors	Quant or multi-manager	345 K	+130 K	$10.1M
Jane Street Group	Bank or trading desk	169 K	−66 K	$5.0M
Susquehanna International Group, LLP	Bank or trading desk	78 K	+78 K	$2.3M
Wace, Llp Marshall	Investment firm	9,589	−3,149	$282K
UBS Group	Bank or trading desk	4,070	+4,070	$120K
CX Institutional	Type not verified	541	+541	$16.0K
Allworth Financial	Type not verified	510	+510	$15.0K
Osaic Holdings	Wealth adviser	445	0	$13.1K
Jones Financial Companies Lllp	Wealth adviser	201	+201	$5.9K

Fisher Asset Management
Shares
15.3 M
Change
−3.8 M
See more
Type
Investment firm
Value
$448M
Citadel Advisors
Shares
345 K
Change
+130 K
See more
Type
Quant or multi-manager
Value
$10.1M
Jane Street Group
Shares
169 K
Change
−66 K
See more
Type
Bank or trading desk
Value
$5.0M
Susquehanna International Group, LLP
Shares
78 K
Change
+78 K
See more
Type
Bank or trading desk
Value
$2.3M
Wace, Llp Marshall
Shares
9,589
Change
−3,149
See more
Type
Investment firm
Value
$282K
UBS Group
Shares
4,070
Change
+4,070
See more
Type
Bank or trading desk
Value
$120K
CX Institutional
Shares
541
Change
+541
See more
Type
Type not verified
Value
$16.0K
Allworth Financial
Shares
510
Change
+510
See more
Type
Type not verified
Value
$15.0K
Osaic Holdings
Shares
445
Change
0
See more
Type
Wealth adviser
Value
$13.1K
Jones Financial Companies Lllp
Shares
201
Change
+201
See more
Type
Wealth adviser
Value
$5.9K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗