Breakwater Capital Group Purchases in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
323
+ 0.88%
$320.42 - $421.7 $103K - $136K
37.1K $15.7B
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
51.6K
New
$33.13 - $40.67 $1.71M - $2.1M
51.6K $2.1B
IPKW
Invesco ETF Tr Ii Internationa

ETFs
38.9K
+ 85.47%
$38.78 - $49.2 $1.51M - $1.91M
84.3K $4.1B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
10.9K
+ 3.19%
$50.39 - $60.05 $547K - $652K
351K $21.1B
CLOI
Vaneck ETF Tr

ETFs
34.3K
New
$51.16 - $53.02 $1.76M - $1.82M
34.3K $1.82B
PRF
Invesco Exchange Traded Fd Tr

ETFs
13K
+ 2.69%
$35.77 - $42.27 $466K - $551K
497K $21B
FNDA
Schwab Fundamental U S Small C

ETFs
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
IWD
Ishares Russell 1000 Val ETF

ETFs
4.79K
+ 7.52%
$166.82 - $194.23 $799K - $930K
68.5K $13.3B
Simplify Exchange Traded Fun
25.6K
+ 76.38%
N/A
59.1K $2.96B
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.48K
+ 2.59%
$152.93 - $181.74 $379K - $450K
98K $17.8B
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.72K
+ 10.92%
$272.36 - $339.57 $469K - $585K
17.5K $5.94B
DIVB
Ishares Tr U S Divid & Buyback

ETFs
19.2K
+ 30.21%
$42.56 - $50.32 $818K - $967K
82.8K $4.17B
Blackrock ETF Trust Ii
21K
+ 390.62%
N/A
26.4K $1.34B
PHYL
Pgim ETF Tr

ETFs
28.2K
+ 95.85%
$33.41 - $35.42 $944K - $1M
57.7K $2.05B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
33.7K
New
$23.4 - $29.68 $789K - $1M
33.7K $1B
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.26K
+ 1.94%
$35.9 - $43.76 $153K - $187K
224K $9.67B
AMZN
Amazon Com Inc

Consumer Cyclical
325
+ 1.14%
$167.32 - $223.3 $54.4K - $72.6K
28.8K $6.32B
Nushares ETF Tr
36.7K
New
N/A
36.7K $894M
MGV
Vanguard Mega Cap Value

ETFs
4.55K
+ 4.43%
$114.87 - $131.25 $522K - $597K
107K $14.1B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.44K
+ 9.52%
$152.42 - $182.82 $372K - $446K
28.1K $5.13B
Pgim ETF Tr
13.5K
New
N/A
13.5K $696M
FSMD
Fidelity Covington Tr Small Mi

ETFs
16.2K
New
$34.67 - $41.47 $561K - $671K
16.2K $671M
MGK
Vanguard Mega Cap Growth ETF

ETFs
409
+ 4.56%
$273.67 - $366.17 $112K - $150K
9.38K $3.43B
JPM
Jpmorgan Chase & CO

Financial Services
22
+ 0.16%
$210.28 - $289.91 $4.63K - $6.38K
13.9K $4.04B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
11K
+ 71.85%
$43.78 - $51.5 $483K - $568K
26.4K $1.36B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
7.07K
+ 172.69%
$69.8 - $85.28 $493K - $603K
11.2K $926M
EFG
Msci Eafe Growth ETF

ETFs
729
+ 1.76%
$89.8 - $112.0 $65.5K - $81.6K
42.1K $4.71B
PKW
Invesco Exchange Traded Fd Tr

ETFs
2.92K
+ 16.35%
$98.58 - $123.6 $288K - $361K
20.8K $2.57B
VTV
Vanguard Value ETF

ETFs
1.29K
+ 1.58%
$153.67 - $176.74 $199K - $229K
83K $14.7B
ETN
Eaton Corp PLC

Industrials
784
+ 25.09%
$246.52 - $356.99 $193K - $280K
3.91K $1.4B
XMMO
Invesco Exchange Traded Fd Tr

ETFs
3.7K
+ 116.67%
$101.93 - $128.63 $377K - $476K
6.88K $885M
IWL
Ishares Tr Russell 200 ETF

ETFs
3.37K
New
$122.36 - $153.12 $413K - $516K
3.37K $516M
IVW
Ishares S&P 500 Growth ETF

ETFs
323
+ 1.22%
$82.96 - $110.1 $26.8K - $35.6K
26.7K $2.94B
IEF
Ishares Barclays

ETFs
4.82K
New
$93.15 - $96.56 $449K - $466K
4.82K $462M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
33.4K
+ 184.39%
$13.18 - $13.95 $441K - $466K
51.6K $705M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
663
+ 0.87%
$46.22 - $57.51 $30.6K - $38.1K
76.9K $4.42B
COF
Capital One Financial Corp

Financial Services
2.11K
New
$150.57 - $212.76 $318K - $449K
2.11K $449M
FNDX
Schwab Fundamental U S Large C

ETFs
14.6K
+ 22.05%
$20.84 - $24.54 $305K - $359K
81K $1.99B
BAC
Bank Of America Corp

Financial Services
4.03K
+ 10.92%
$34.39 - $47.46 $139K - $191K
40.9K $1.94B
GOOG
Alphabet Inc.

Communication Services
224
+ 1.34%
$146.58 - $180.01 $32.8K - $40.3K
16.9K $3B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
7.72K
+ 8.87%
$43.65 - $45.44 $337K - $351K
94.7K $4.3B
SNOW
Snowflake Inc.

Technology
596
+ 18.22%
$130.53 - $223.77 $77.8K - $133K
3.87K $866M
QQQ
Invesco Qqq Trust, Series 1

ETFs
327
+ 13.36%
$416.06 - $551.64 $136K - $180K
2.77K $1.53B
AVEM
American Centy ETF Tr Avantis

ETFs
1.38K
+ 4.15%
$53.08 - $68.54 $73.3K - $94.6K
34.6K $2.37B
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
11.6K
+ 25.46%
$27.29 - $29.28 $316K - $339K
57.1K $1.67B
DFAI
Dimensional ETF Tr

ETFs
7.29K
+ 24.91%
$28.02 - $34.71 $204K - $253K
36.6K $1.26B
EZM
Wisdomtree U.S. Midcap Fund

ETFs
2.41K
+ 2.7%
$51.81 - $61.79 $125K - $149K
91.7K $5.66B
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
29.3K
+ 67.82%
$10.86 - $11.48 $318K - $336K
72.5K $827M
Activity Summary
Buys All Purchases 182 New Holdings 29 Increased Positions 153 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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