Tidemark, LLC Reduced Holdings in Q2 2025

Tidemark, LLC

  • $290 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-79
- 52.67%
$228.25 - $285.3 $18K - $22.5K
71 $20K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-159
- 60.69%
$90.85 - $102.31 $14.4K - $16.3K
103 $10K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-373
- 31.58%
$41.05 - $48.17 $15.3K - $18K
808 $38K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-181
- 41.9%
$86.05 - $107.7 $15.6K - $19.5K
251 $27K
FTCS
First Trust Capital Strength E

ETFs
-195
- 13.48%
$81.6 - $92.39 $15.9K - $18K
1.25K $113K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-275
- 22.94%
$73.7 - $90.98 $20.3K - $25K
924 $84K
HYLS
First Tr Tactical High Yield L

ETFs
-510
- 6.78%
$39.8 - $41.84 $20.3K - $21.3K
7.01K $293K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-189
- 60.97%
$66.87 - $79.47 $12.6K - $15K
121 $9K
FTA
First Tr Large Cap Value

ETFs
-255
- 7.45%
$67.12 - $78.63 $17.1K - $20.1K
3.17K $249K
O
Realty Income Corp

Real Estate
-179
- 6.24%
$52.27 - $58.52 $9.36K - $10.5K
2.69K $154K
USFR
Wisdomtree Floating Rate Treas

ETFs
-200
- 44.84%
$50.28 - $50.47 $10.1K - $10.1K
246 $12K
IWM
Ishares Russell 2000 ETF

ETFs
-54
- 46.15%
$174.82 - $215.79 $9.44K - $11.7K
63 $13K
VLO
Valero Energy Corp

Energy
-79
- 50.32%
$104.69 - $141.77 $8.27K - $11.2K
78 $10K
FILL
Ishares Inc Msci Global Energy

ETFs
-105
- 2.05%
$20.55 - $24.96 $2.16K - $2.62K
5.02K $118K
IYW
Ishares Dj Us Tech ETF

ETFs
-108
- 35.88%
$122.57 - $173.27 $13.2K - $18.7K
193 $33K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-436
- 14.39%
$20.66 - $20.74 $9.01K - $9.04K
2.59K $53K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-100
- 14.2%
$90.93 - $106.67 $9.09K - $10.7K
604 $64K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-292
- 97.99%
$29.52 - $35.31 $8.62K - $10.3K
6 $0
XLF
Financial Sector Spdr

ETFs
-227
- 21.81%
$43.92 - $52.37 $9.97K - $11.9K
814 $42K
EFG
Msci Eafe Growth ETF

ETFs
-169
- 20.24%
$89.8 - $112.0 $15.2K - $18.9K
666 $74K
VUG
Vanguard Growth ETF

ETFs
-91
- 19.24%
$329.49 - $438.4 $30K - $39.9K
382 $167K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-152
- 14.17%
$39.34 - $40.41 $5.98K - $6.14K
921 $36K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-37
- 52.11%
$160.63 - $257.78 $5.94K - $9.54K
34 $8K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-222
- 18.09%
$34.72 - $42.74 $7.71K - $9.49K
1.01K $42K
SQ
Block, Inc.

Technology
-100
- 26.6%
N/A
276 $15K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-161
- 16.88%
$28.02 - $32.37 $4.51K - $5.21K
793 $25K
HEFA
Ishares Currency Hedged Msci E

ETFs
-147
- 56.11%
$32.11 - $38.21 $4.72K - $5.62K
115 $4K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-250
- 29.04%
$18.96 - $20.43 $4.74K - $5.11K
611 $12K
GWW
W.W. Grainger, Inc.

Industrials
-6
- 75.0%
$919.93 - $1101.66 $5.52K - $6.61K
2 $2K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-191
- 2.49%
$18.11 - $18.97 $3.46K - $3.62K
7.47K $140K
GLW
Corning Inc

Technology
-100
- 40.0%
$39.07 - $52.59 $3.91K - $5.26K
150 $7K
XCEM
Columbia ETF Tr Ii

ETFs
-130
- 54.62%
$26.68 - $34.18 $3.47K - $4.44K
108 $3K
FBT
First Trust Nyse Arca Biotechn

ETFs
-20
- 19.05%
$145.67 - $165.99 $2.91K - $3.32K
85 $13K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-215
- 12.22%
$60.34 - $74.89 $13K - $16.1K
1.55K $115K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-24
- 42.11%
$157.93 - $175.89 $3.79K - $4.22K
33 $5K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-43
- 28.48%
$69.8 - $85.28 $3K - $3.67K
108 $8K
CCL
Carnival Corp

Consumer Cyclical
-157
- 61.09%
$16.43 - $28.12 $2.58K - $4.41K
100 $2K
FEM
First Trust Emerging Markets A

ETFs
-182
- 13.86%
$19.94 - $24.69 $3.63K - $4.49K
1.13K $27K
EIX
Edison International

Utilities
-51
- 79.69%
$48.32 - $59.92 $2.46K - $3.06K
13 $0
BTO
John Hancock Financial Opportunities Fund

Financial Services
-100
- 44.44%
$28.44 - $35.42 $2.84K - $3.54K
125 $4K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-49
- 8.39%
$49.57 - $50.27 $2.43K - $2.46K
535 $26K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-157
- 66.53%
$18.83 - $19.22 $2.96K - $3.02K
79 $1K
COP
Conocophillips

Energy
-15
- 16.3%
$82.66 - $106.1 $1.24K - $1.59K
77 $6K
CLPT
Clear Point Neuro, Inc.

Healthcare
-232
- 21.8%
$10.51 - $14.71 $2.44K - $3.41K
832 $9K
SKYY
First Trust Cloud Computing Et

ETFs
-335
- 17.08%
$89.46 - $121.64 $30K - $40.7K
1.63K $197K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-56
- 1.02%
$59.8 - $60.07 $3.35K - $3.36K
5.43K $325K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-20
- 3.13%
$49.12 - $50.93 $982 - $1.02K
619 $30K
FYC
First Trust Small Cap Growth A

ETFs
-121
- 16.83%
$61.01 - $79.58 $7.38K - $9.63K
598 $47K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-100
- 10.74%
$19.58 - $19.93 $1.96K - $1.99K
831 $16K
Activity Summary
Buys All Purchases 237 New Holdings 51 Increased Positions 186 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 3
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