Tidemark’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Tidemark’s Portfolio PBTP Stock Details PBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.14M	Sell	158,330 -51,889	-25%	-$1.35M	1.05%	26
2025 Q4	$5.45M	Buy	210,219 +12,313	+6%	+$322K	1.55%	21
2025 Q3	$5.17M	Buy	197,906 +22,575	+13%	+$591K	1.51%	19
2025 Q2	$4.55M	Buy	175,331 +97,492	+125%	+$2.54M	1.47%	20
2025 Q1	$2.02M	Buy	77,839 +4,195	+6%	+$108K	0.74%	27
2024 Q4	$1.87M	Buy	73,644 +15,334	+26%	+$390K	0.72%	27
2024 Q3	$1.49M	Buy	58,310 +4,498	+8%	+$114K	0.61%	26
2024 Q2	$1.35M	Buy	53,812 +7,142	+15%	+$180K	0.62%	28
2024 Q1	$1.17M	Buy	46,670 +24,848	+114%	+$620K	0.65%	34
2023 Q4	$543K	Buy	+21,822	New	+$538K	0.34%	55

Other funds holding PBTP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Tidemark's PBTP Position: Q1 2026 in Review

Tidemark reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 25% in Q1 2026, selling an estimated $1.35M and leaving 158,330 shares worth $4.14M. The position accounts for 1.05% of the portfolio, ranked #26.

Tidemark first reported a position in PBTP in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.45M in Q4 2025. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

Tidemark held 158,330 shares of Invesco 0-5 Yr US TIPS ETF worth $4.14M as of Q1 2026.
Tidemark sold 51,889 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $1.35M.
Invesco 0-5 Yr US TIPS ETF made up 1.05% of Tidemark's portfolio in Q1 2026, its #26 holding.
Tidemark first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2023 and has held it in 10 quarters since.
Tidemark's Invesco 0-5 Yr US TIPS ETF position peaked at $5.45M in Q4 2025.
24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.