SEC 13F Intelligence

Tidemark, LLC / RDVY

Tidemark, LLC’s First Tr Exchange Traded Fd Position

Does Tidemark, LLC own First Tr Exchange Traded Fd (RDVY)? Yes — 316.7K shares worth $22M (+5.50% of its 13F portfolio) as of Q1 2026, up from 250.8K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
316.7K
% of Portfolio
+5.50%
Quarters Held
10
currently held

Position History RDVY

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ2 ’25Q3 ’25: $1MQ4 ’25: $17MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026316.7K$22M+5.50%
Q4 2025250.8K$17M+4.95%
Q3 202516.7K$1M+0.33%
Q2 202517.2K$1M+0.35%
Q1 202519.5K$1M+0.42%
Q4 202421.0K$1M+0.48%
Q3 202421.9K$1M+0.53%
Q2 202427.9K$2M+0.70%
Q1 202432.5K$2M+1.02%
Q4 202332.9K$2M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tidemark, LLC’s full portfolio or all institutional holders of RDVY.