Portfolio BLDG BK Eb Idx ETFPBEUETF
13F holders, Q2 2026 (June 30)8holders +1
5new positions
3sold out
1famous investor
$32.80avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Portfolio BLDG BK Eb Idx ETF (PBEU) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Fisher Asset Management ($581.6M), Jane Street Group, LLC ($7.5M) and UBS Group AG ($90K). One famous investor held it Ken Fisher (0.2% of Fisher Asset Management's portfolio).
- Company
- Portfolio BLDG BK Eb Idx ETF
- Filed as
- TIDAL TR IV (Q2 2026)
- CUSIP
- 88635A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $136K |
| Exits | 3 | $34K |
All 13F filers, Q1 2026 → Q2 2026: 1,862,454 shares bought and 71,258 shares sold, net +1,791,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Fisher Asset Management | 0.17% | Add +11.7% | 17,734,791 | $581.6M |
| Jane Street Group, LLC | 0.00% | Reduce -23.3% | 229,970 | $7.5M |
| UBS Group AG | 0.00% | New | 2,749 | $90K |
| CX Institutional | 0.00% | New | 599 | $20K |
| Allworth Financial LP | 0.00% | New | 386 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 324 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 222 | $7K |
| Morgan Stanley | 0.00% | New | 195 | $6K |
"% of holder's portfolio" is PBEU's weight in each manager's 13F, not the share of Portfolio BLDG BK Eb Idx ETF the manager owns.