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Breakwater Capital Group’s BlackRock Total Return ETF BRTR Stock Holding History

Breakwater Capital Group’s Portfolio BRTR Stock Details BRTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
43,298
+8,282
+24% +$416K 0.26% 91
2026
Q1 		$1.76M Buy
35,016
+3,714
+12% +$189K 0.24% 102
2025
Q4 		$1.59M Buy
31,302
+1,136
+4% +$58K 0.22% 107
2025
Q3 		$1.54M Buy
30,166
+3,741
+14% +$189K 0.23% 101
2025
Q2 		$1.34M Buy
26,425
+21,039
+391% +$1.05M 0.22% 105
2025
Q1 		$271K Buy
+5,386
New +$268K 0.05% 280

Other funds holding BRTR

CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
RCSL
R2 Capital Strategies, LLC Lincoln, Nebraska $221M AUM
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Breakwater Capital Group's BRTR Position: Q2 2026 in Review

Breakwater Capital Group increased its BlackRock Total Return ETF (BRTR) stake by 24% in Q2 2026, buying an estimated $416K and bringing the position to 43,298 shares worth $2.18M. The position accounts for 0.26% of the portfolio, ranked #91.

Breakwater Capital Group first reported a position in BRTR in Q1 2025 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • Breakwater Capital Group held 43,298 shares of BlackRock Total Return ETF worth $2.18M as of Q2 2026.
  • Breakwater Capital Group bought 8,282 BlackRock Total Return ETF shares in Q2 2026, an estimated $416K.
  • BlackRock Total Return ETF made up 0.26% of Breakwater Capital Group's portfolio in Q2 2026, its #91 holding.
  • Breakwater Capital Group first reported a position in BlackRock Total Return ETF in Q1 2025 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.