Tidemark, LLC GTO — INVESCO TOTAL

Ownership history in Tidemark, LLC  ·  10 quarters on record

AI Ownership Summary

Tidemark, LLC reported INVESCO TOTAL (GTO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 16.08% in 2024 Q3. The latest visible filing shows GTO at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GTO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidemark, LLC's position in INVESCO TOTAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GTO was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GTO stock page Tidemark, LLC fund profile Tidemark, LLC full holdings
How Tidemark, LLC held GTO — position size vs. price
% of Fund (quarterly)    GTO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 58,952 -21,262 -26.5% 0.70% $2.8M 2026-05-07 $47.00
2025 Q4 REDUCED — — — 80,214 -3,728 -4.4% 1.08% $3.8M 2026-02-10 $47.14
2025 Q3 REDUCED 89.3% +1.3% ❌ 83,942 -698,535 -89.3% 1.16% $4.0M 2025-11-03 $46.42
2025 Q2 ADDED — — — 782,477 +8,155 +1.1% 11.83% $36.7M 2025-08-11 $45.32
2025 Q1 ADDED — — — 774,322 +50,965 +7.0% 13.33% $36.3M 2025-05-09 $44.11
2024 Q4 REDUCED 10.9% +2.3% ❌ 723,357 -88,470 -10.9% 12.86% $33.6M 2025-02-10 $44.03
2024 Q3 ADDED — — — 811,827 +152,152 +23.1% 16.08% $39.2M 2024-11-07 $43.93
2024 Q2 ADDED — — — 659,675 +323,654 +96.3% 14.06% $30.6M 2024-08-12 $44.04
2024 Q1 ADDED — — — 336,021 +326,389 +3388.6% 8.77% $15.7M 2024-05-13 $42.18
2023 Q4 INITIATED — — — 9,632 — — 0.28% $455K 2024-02-09 $42.10

🏢 Other funds also holding GTO

As of 2026 Q1 — sorted by position size

American Capital Advisory, LLC 7.41% Northwest Financial Advisors 7.0% Brio Consultants, LLC 3Y 7Y 6.84% Petix & Botte Co 3Y 5.11% RTD Financial Advisors, Inc. 3Y 4.83% ACIMA PRIVATE WEALTH, LLC 3Y 7Y 4.1% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 4.05% BEACON FINANCIAL PLANNING, INC 3Y 3.77% Rooted Wealth Advisors, Inc. 3Y 3.63% Fjell Capital, LLC 3.58%

FAQ About Tidemark, LLC and GTO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidemark, LLC reported owning GTO?

Tidemark, LLC reported GTO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GTO position in Tidemark, LLC's portfolio?

The largest reported portfolio weight for GTO was 16.08% in 2024 Q3.

What is the latest reported GTO position on this page?

The most recent filing on this page is 2026 Q1, when Tidemark, LLC reported 58,952 shares, equal to 0.70% of portfolio, with an estimated market value of $2.8M.

What does the chart on this GTO ownership page compare?

The chart compares Tidemark, LLC's quarterly GTO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidemark, LLC time their GTO position?

Based on 13F filing dates vs. subsequent GTO price moves, Tidemark, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on GTO relative to SPY over the holding period was -12.4%.

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