Tidemark’s iShares S&P 100 ETF OEF Stock Holding History

Tidemark’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$896K	Sell	2,450 -2,175	-47%	-$779K	0.2%	64
2026 Q1	$1.47M	Sell	4,625 -21,866	-83%	-$7.33M	0.37%	40
2025 Q4	$9.09M	Sell	26,491 -12,981	-33%	-$4.41M	2.58%	14
2025 Q3	$13.1M	Buy	39,472 +18,853	+91%	+$6M	3.83%	9
2025 Q2	$6.28M	Buy	20,619 +10,159	+97%	+$2.83M	2.02%	14
2025 Q1	$2.83M	Buy	+10,460	New	+$3M	1.04%	21

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Tidemark's OEF Position: Q2 2026 in Review

Tidemark reduced its iShares S&P 100 ETF (OEF) stake by 47% in Q2 2026, selling an estimated $779K and leaving 2,450 shares worth $896K. The position accounts for 0.2% of the portfolio, ranked #64.

Tidemark first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.1M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Tidemark held 2,450 shares of iShares S&P 100 ETF worth $896K as of Q2 2026.
Tidemark sold 2,175 iShares S&P 100 ETF shares in Q2 2026, an estimated $779K.
iShares S&P 100 ETF made up 0.2% of Tidemark's portfolio in Q2 2026, its #64 holding.
Tidemark first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Tidemark's iShares S&P 100 ETF position peaked at $13.1M in Q3 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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