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Breakwater Capital GroupETFConcentrated long-term

CIK: 0001964309 | PARAMUS, NJ

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR392$844.1M2026-10-09SEC ↗
Q2 2026
13F-HR377$833.3M2026-07-08SEC ↗
Q1 2026
13F-HR373$746.8M2026-04-20SEC ↗
Q4 2025
13F-HR352$716.6M2026-01-09SEC ↗
Q3 2025
13F-HR352$677.2M2025-11-06SEC ↗
Q2 2025
13F-HR340$613.6M2025-07-09SEC ↗
Q1 2025
13F-HR326$561.2M2025-04-10SEC ↗
Q4 2024
13F-HR284$502.3M2025-01-14SEC ↗
Q3 2024
13F-HR286$496.3M2024-10-04SEC ↗
Q2 2024
13F-HR276$440.7M2024-07-26SEC ↗
Q1 2024
13F-HR260$397.7M2024-04-18SEC ↗
Q4 2023
13F-HR247$353.7M2024-01-24SEC ↗
Q3 2023
13F-HR218$290.3M2023-11-06SEC ↗
Q2 2023
13F-HR198$273.7M2023-07-24SEC ↗
Q1 2023
13F-HR185$238.3M2023-04-27SEC ↗
Q4 2022
13F-HR168$191.1M2023-02-02SEC ↗