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.
| 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 |
| 2024 Q4 | ADDED | 56,845 | +8,074 | +16.6% | 1.07% | $2.8M | $47.91 |
| 2024 Q3 | REDUCED | 48,771 | -14,912 | -23.4% | 1.10% | $2.7M | $52.62 |
| 2024 Q2 | ADDED | 63,683 | +51,152 | +408.2% | 1.54% | $3.4M | $49.72 |
| 2024 Q1 | ADDED | 12,531 | +11,224 | +858.8% | 0.36% | $650K | $48.86 |
| 2023 Q4 | INITIATED | 1,307 | — | — | 0.04% | $67K | — |
As of 2025 Q4 — sorted by position size