RNEM — FIRST TRUST

Ownership history in Tidemark, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in FIRST TRUST (RNEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.74% (2025 Q4)
Avg. % of fund
1.19%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 110,637 +9,303 +9.2% 1.74% $6.1M $55.37
2025 Q3 ADDED 101,334 +10,027 +11.0% 1.60% $5.5M $53.75
2025 Q2 ADDED 91,307 +2,878 +3.3% 1.63% $5.0M $54.27
2025 Q1 ADDED 88,429 +31,584 +55.6% 1.66% $4.5M $49.89
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RNEM price (monthly, adj. close)

Other funds also holding RNEM

As of 2025 Q4 — sorted by position size

First Heartland Consultants, Inc. 3Y 7Y 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Cyndeo Wealth Partners, LLC 3Y 0.01% NBC SECURITIES, INC. 0.0% LPL Financial LLC 3Y 7Y 0.0% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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