BCG
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.34M Buy
26,425
+21,039
+391% +$1.06M 0.22% 105
2025
Q1 		$271K Buy
+5,386
New +$271K 0.05% 280