Tidemark’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Tidemark’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$890K	Sell	19,036 -5,460	-22%	-$256K	0.2%	65
2026 Q1	$1.14M	Sell	24,496 -1,899	-7%	-$89.7K	0.29%	51
2025 Q4	$1.25M	Buy	26,395 +2,353	+10%	+$111K	0.36%	41
2025 Q3	$1.15M	Buy	24,042 +9,055	+60%	+$430K	0.34%	43
2025 Q2	$711K	Sell	14,987 -1,494	-9%	-$69.3K	0.23%	54
2025 Q1	$776K	Buy	16,481 +14,375	+683%	+$681K	0.28%	49
2024 Q4	$99K	Buy	+2,106	New	+$100K	0.04%	175

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

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

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Tidemark's HYDB Position: Q2 2026 in Review

Tidemark reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 22% in Q2 2026, selling an estimated $256K and leaving 19,036 shares worth $890K. The position accounts for 0.2% of the portfolio, ranked #65.

Tidemark first reported a position in HYDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

Tidemark held 19,036 shares of iShares High Yield Systematic Bond ETF worth $890K as of Q2 2026.
Tidemark sold 5,460 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $256K.
iShares High Yield Systematic Bond ETF made up 0.2% of Tidemark's portfolio in Q2 2026, its #65 holding.
Tidemark first reported a position in iShares High Yield Systematic Bond ETF in Q4 2024 and has held it in 7 quarters since.
Tidemark's iShares High Yield Systematic Bond ETF position peaked at $1.25M in Q4 2025.
197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

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