Tidemark’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Tidemark’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.8K	Hold	350	–	–	﹤0.01%	414
2026 Q1	$17.7K	Hold	350	–	–	﹤0.01%	384
2025 Q4	$17.1K	Sell	350 -452	-56%	-$21.8K	﹤0.01%	371
2025 Q3	$38.7K	Hold	802	–	–	0.01%	280
2025 Q2	$34.7K	Sell	802 -1,538	-66%	-$62K	0.01%	286
2025 Q1	$95.2K	Sell	2,340 -7,341	-76%	-$328K	0.03%	176
2024 Q4	$443K	Sell	9,681 -1,551	-14%	-$72.3K	0.17%	67
2024 Q3	$513K	Sell	11,232 -3,819	-25%	-$165K	0.21%	64
2024 Q2	$603K	Sell	15,051 -8,524	-36%	-$348K	0.28%	56
2024 Q1	$1.01M	Buy	23,575 +2,538	+12%	+$103K	0.56%	36
2023 Q4	$872K	Buy	+21,037	New	+$777K	0.55%	37

Other funds holding RWJ

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $378M AUM

Tidemark's RWJ Position: Q2 2026 in Review

Tidemark held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 350 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Tidemark first reported a position in RWJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Tidemark held 350 shares of Invesco S&P SmallCap 600 Revenue ETF worth $20.8K as of Q2 2026.
Tidemark left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #414 holding.
Tidemark first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.01M in Q1 2024.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

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