Tidemark’s Invesco Dividend Achievers ETF PFM Stock Holding History

Tidemark’s Portfolio PFM Stock Details PFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30K	Buy	541 +1	+0.2%	+$54	0.01%	366
2026 Q1	$27.6K	Buy	540 +2	+0.4%	+$105	0.01%	328
2025 Q4	$27.7K	Sell	538 -303	-36%	-$15.5K	0.01%	301
2025 Q3	$42.7K	Buy	841 +33	+4%	+$1.63K	0.01%	268
2025 Q2	$38.9K	Sell	808 -373	-32%	-$17K	0.01%	274
2025 Q1	$54.1K	Buy	1,181 +96	+9%	+$4.49K	0.02%	234
2024 Q4	$49.8K	Buy	1,085 +8	+0.7%	+$375	0.02%	234
2024 Q3	$50.2K	Buy	1,077 +202	+23%	+$9.02K	0.02%	231
2024 Q2	$37.4K	Buy	875 +94	+12%	+$3.95K	0.02%	255
2024 Q1	$33.3K	Sell	781 -389	-33%	-$15.9K	0.02%	288
2023 Q4	$46.7K	Buy	+1,170	New	+$44.1K	0.03%	233

Other funds holding PFM

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

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Tidemark's PFM Position: Q2 2026 in Review

Tidemark increased its Invesco Dividend Achievers ETF (PFM) stake by 0.19% in Q2 2026, buying an estimated $54 and bringing the position to 541 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #366.

Tidemark first reported a position in PFM in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.1K in Q1 2025. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

Tidemark held 541 shares of Invesco Dividend Achievers ETF worth $30K as of Q2 2026.
Tidemark bought 1 Invesco Dividend Achievers ETF share in Q2 2026, an estimated $54.
Invesco Dividend Achievers ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #366 holding.
Tidemark first reported a position in Invesco Dividend Achievers ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco Dividend Achievers ETF position peaked at $54.1K in Q1 2025.
146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

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