Breakwater Capital Group Msci Eafe Value ETF Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
A detailed history of Breakwater Capital Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Breakwater Capital Group holds 29,179 shares of EFV stock, worth $1.78 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
29,179
Previous 23,834
22.43%
Holding current value
$1.78 Million
Previous $1.25 Billion
37.52%
% of portfolio
0.31%
Previous 0.25%
Shares
10 transactions
Others Institutions Holding EFV
# of Institutions
1,110Shares Held
299MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc46.7MShares$2.85 Billion0.92% of portfolio
-
Lpl Financial LLC Fort Mill, SC15.1MShares$918 Million0.36% of portfolio
-
Jpmorgan Chase & CO New York, NY14.3MShares$873 Million0.06% of portfolio
-
Us Bancorp \De\13.1MShares$797 Million1.04% of portfolio
-
Jones Financial Companies Lllp12.6MShares$768 Million0.63% of portfolio