Port Bui Blo Wor PHR Bit ETFPBPHETF
13F holders, Q2 2026 (June 30)9holders −2
5new positions
6sold out
1famous investor
$27.18avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Port Bui Blo Wor PHR Bit ETF (PBPH) in their 13F filings, down 2 from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were Fisher Asset Management ($844.3M), Jane Street Group, LLC ($8.4M) and Susquehanna International Group, LLP ($2.3M). One famous investor held it Ken Fisher (0.3% of Fisher Asset Management's portfolio).
- Company
- Port Bui Blo Wor PHR Bit ETF
- Filed as
- TIDAL TR IV (Q2 2026)
- CUSIP
- 88635A204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $394K |
| Exits | 6 | $73K |
All 13F filers, Q1 2026 → Q2 2026: 3,041,864 shares bought and 216,497 shares sold, net +2,825,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Fisher Asset Management | 0.25% | Add +10.8% | 31,067,084 | $844.3M |
| Jane Street Group, LLC | 0.01% | Reduce -34.5% | 308,409 | $8.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.5% | 85,425 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 12,012 | $326K |
| UBS Group AG | 0.00% | Add +61.1% | 2,970 | $81K |
| CX Institutional | 0.00% | New | 1,068 | $29K |
| Allworth Financial LP | 0.00% | New | 697 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 464 | $13K |
| Morgan Stanley | 0.00% | New | 272 | $7K |
"% of holder's portfolio" is PBPH's weight in each manager's 13F, not the share of Port Bui Blo Wor PHR Bit ETF the manager owns.