Breakwater Capital Group Ea Ser Tr Alpha Architect U S Transaction History
Breakwater Capital Group
- $614 Billion
- Q2 2025
A detailed history of Breakwater Capital Group transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Breakwater Capital Group holds 12,721 shares of QVAL stock, worth $560,360. This represents 0.09% of its overall portfolio holdings.
Number of Shares
12,721
Previous 17,733
28.26%
Holding current value
$560,360
Previous $756 Million
25.98%
% of portfolio
0.09%
Previous 0.13%
Shares
5 transactions
Others Institutions Holding QVAL
# of Institutions
68Shares Held
5.76MCall Options Held
0Put Options Held
0-
Strid Group, LLC1.42MShares$62.6 Million9.53% of portfolio
-
Empirical Finance, LLC444KShares$19.6 Million1.17% of portfolio
-
Menlo Advisors LLC251KShares$11.1 Million5.1% of portfolio
-
Stokes Family Office, LLC241KShares$10.6 Million1.21% of portfolio
-
Cwm, LLC224KShares$9.89 Million0.04% of portfolio