Port Bui Blo Wor PHR Bit ETFPBPHETF
13F holders, Q1 2026 (March 31)11holders +10
11new positions
1sold out
1famous investor
$25.56avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Port Bui Blo Wor PHR Bit ETF (PBPH) in their 13F filings, up 10 from Q4 2025. 11 opened new positions and 1 sold out. The largest holders were Fisher Asset Management ($716.7M), Jane Street Group, LLC ($12.0M) and Susquehanna International Group, LLP ($3.5M). One famous investor held it Ken Fisher (0.2% of Fisher Asset Management's portfolio).
- Company
- Port Bui Blo Wor PHR Bit ETF
- Filed as
- TIDAL TR IV (Q1 2026)
- CUSIP
- 88635A204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $732.3M |
| Exits | 1 | $896K |
All 13F filers, Q4 2025 → Q1 2026: 28,653,471 shares bought and 35,513 shares sold, net +28,617,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Fisher Asset Management | 0.24% | New | 28,040,859 | $716.7M |
| Jane Street Group, LLC | 0.01% | New | 470,912 | $12.0M |
| Susquehanna International Group, LLP | 0.00% | New | 136,569 | $3.5M |
| UBS Group AG | 0.00% | New | 1,844 | $47K |
| Key Financial Inc | 0.01% | New | 1,136 | $29K |
| Osaic Holdings, Inc. | 0.00% | New | 677 | $17K |
| Sound Income Strategies, LLC | 0.00% | New | 652 | $17K |
| Cwm, LLC | 0.00% | New | 437 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 267 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | New | 90 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 28 | $716 |
"% 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.