Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in FIRST TRUST (FYC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 598 | — | 0% | 0.02% | $54K | $90.71 |
| 2025 Q2 | REDUCED | 598 | -121 | -16.8% | 0.02% | $48K | $79.51 |
| 2025 Q1 | ADDED | 719 | +1 | +0.1% | 0.02% | $49K | $68.74 |
| 2024 Q4 | ADDED | 718 | +1 | +0.1% | 0.02% | $56K | $77.36 |
| 2024 Q3 | ADDED | 717 | +1 | +0.1% | 0.02% | $53K | $74.17 |
| 2024 Q2 | REDUCED | 716 | -3,739 | -83.9% | 0.02% | $47K | $65.41 |
| 2024 Q1 | ADDED | 4,455 | +724 | +19.4% | 0.16% | $293K | $65.14 |
| 2023 Q4 | INITIATED | 3,731 | — | — | 0.15% | $235K | — |
As of 2025 Q4 — sorted by position size