Portfolio Bui Blo Int Og ETFPBOGETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 11 institutions reported holding Portfolio Bui Blo Int Og ETF (PBOG) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Fisher Asset Management ($448.3M), Citadel Advisors ($10.1M) and Jane Street Group, LLC ($5.0M). 2 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Portfolio Bui Blo Int Og ETF
- Filed as
- TIDAL TR IV (Q2 2026)
- CUSIP
- 88635A303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 213,294 shares bought and 3,934,137 shares sold, net −3,720,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Fisher Asset Management | 0.13% | Reduce -20.0% | 15,253,645 | $448.3M |
| Citadel Advisors | 0.01% | Add +60.5% | 345,081 | $10.1M |
| Jane Street Group, LLC | 0.00% | Reduce -28.2% | 168,901 | $5.0M |
| Susquehanna International Group, LLP | 0.00% | New | 77,803 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -24.7% | 9,589 | $282K |
| UBS Group AG | 0.00% | New | 4,070 | $120K |
| CX Institutional | 0.00% | New | 541 | $16K |
| Allworth Financial LP | 0.00% | New | 510 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 445 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 201 | $6K |
| Morgan Stanley | 0.00% | New | 157 | $5K |
"% of holder's portfolio" is PBOG's weight in each manager's 13F, not the share of Portfolio Bui Blo Int Og ETF the manager owns.