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Breakwater Capital Group’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Breakwater Capital Group’s Portfolio ECON Stock Details ECON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,629
Closed -$238K – 201
2023
Q1 		$238K Sell
11,629
-5,418
-32% -$112K 0.1% 166
2022
Q4 		$336K Buy
+17,047
New +$327K 0.18% 119

Other funds holding ECON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Breakwater Capital Group's ECON Position: Q2 2023 in Review

Breakwater Capital Group sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2023, closing a stake of 11,629 shares — an estimated $238K sold.

Breakwater Capital Group first reported a position in ECON in Q4 2022 and held it in 2 quarters. The position peaked at $336K in Q4 2022. 30 funds tracked by Wall St. Rank hold ECON as of Q2 2023.

  • Breakwater Capital Group reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 11,629 Columbia Emerging Markets Consumer ETF shares in Q2 2023, an estimated $238K.
  • Breakwater Capital Group first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2022 and held it in 2 quarters.
  • Breakwater Capital Group's Columbia Emerging Markets Consumer ETF position peaked at $336K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2023.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.