Breakwater Capital Group Purchases and Sells in Q2 2025

Breakwater Capital Group

$614 Billion
Q2 2025

Top Buys

Incresed Positions

153 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	323 + 0.88%	$320.42 - $421.7 $103K - $136K	37.1K $15.7B
IPKW	38.9K + 85.47%	$38.78 - $49.2 $1.51M - $1.91M	84.3K $4.1B
JQUA	10.9K + 3.19%	$50.39 - $60.05 $547K - $652K	351K $21.1B
PRF	13K + 2.69%	$35.77 - $42.27 $466K - $551K	497K $21B
FNDA	49.6K + 296.89%	$23.85 - $28.69 $1.18M - $1.42M	66.4K $1.9B
PIMCO ETF TR	48.8K + 28.77%	N/A	219K $5.8B

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PRFZ	51.6K New	$33.13 - $40.67 $1.71M - $2.1M	51.6K $2.1B
CLOI	34.3K New	$51.16 - $53.02 $1.76M - $1.82M	34.3K $1.82B
DFEM	33.7K New	$23.4 - $29.68 $789K - $1M	33.7K $1B
NUSHARES ETF TR	36.7K New	N/A	36.7K $894M
PGIM ETF TR	13.5K New	N/A	13.5K $696M
FSMD	16.2K New	$34.67 - $41.47 $561K - $671K	16.2K $671M

Top Sells

Reduced Positions

129 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	-67.6K - 65.39%	$49.79 - $50.75 $3.36M - $3.43M	35.8K $1.81B
SYLD	-29.3K - 22.86%	$55.35 - $65.57 $1.62M - $1.92M	98.8K $6.42B
AAPL	-139 - 0.16%	$172.42 - $223.89 $24K - $31.1K	87.7K $18B
VTEB	-16.6K - 42.51%	$48.13 - $49.85 $799K - $827K	22.4K $1.1B
HYMB	-31.1K - 48.4%	$24.14 - $25.43 $752K - $792K	33.2K $823M
UNH	-537 - 18.58%	$274.35 - $599.47 $147K - $322K	2.35K $734M

Activity Summary All Purchases 182 New Holdings 29 Increased Positions 153 All Sells 129 Reductions 129 Sold out 0 Calls 0 Puts 0

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