Tidemark’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Tidemark’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Hold	952	–	–	0.03%	210
2026 Q1	$105K	Hold	952	–	–	0.03%	197
2025 Q4	$108K	Hold	952	–	–	0.03%	176
2025 Q3	$104K	Hold	952	–	–	0.03%	187
2025 Q2	$98.7K	Sell	952 -6	-0.6%	-$603	0.03%	183
2025 Q1	$99.2K	Hold	958	–	–	0.04%	171
2024 Q4	$99.8K	Sell	958 -91	-9%	-$9.88K	0.04%	174
2024 Q3	$117K	Hold	1,049	–	–	0.05%	150
2024 Q2	$110K	Sell	1,049 -664	-39%	-$69.7K	0.05%	147
2024 Q1	$188K	Hold	1,713	–	–	0.1%	125
2023 Q4	$177K	Buy	+1,713	New	+$165K	0.11%	120

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Tidemark's FXH Position: Q2 2026 in Review

Tidemark held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 952 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #210.

Tidemark first reported a position in FXH in Q4 2023 and has held it in 11 quarters since. The position peaked at $188K in Q1 2024. 253 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Tidemark held 952 shares of First Trust Health Care AlphaDEX Fund worth $117K as of Q2 2026.
Tidemark left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Health Care AlphaDEX Fund made up 0.03% of Tidemark's portfolio in Q2 2026, its #210 holding.
Tidemark first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Health Care AlphaDEX Fund position peaked at $188K in Q1 2024.
253 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.