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Breakwater Capital Group’s Fidelity Hedged Equity ETF FHEQ Stock Holding History

Breakwater Capital Group’s Portfolio FHEQ Stock Details FHEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Sell
8,226
-705
-8% -$22.8K 0.03% 321
2026
Q1 		$263K Buy
8,931
+497
+6% +$15.2K 0.04% 318
2025
Q4 		$261K Buy
8,434
+1,050
+14% +$32.4K 0.04% 305
2025
Q3 		$227K Buy
7,384
+82
+1% +$2.43K 0.03% 329
2025
Q2 		$210K Sell
7,302
-914
-11% -$24.8K 0.03% 329
2025
Q1 		$217K Buy
+8,216
New +$225K 0.04% 312

Other funds holding FHEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Breakwater Capital Group reduced its Fidelity Hedged Equity ETF (FHEQ) stake by 7.9% in Q2 2026, selling an estimated $22.8K and leaving 8,226 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #321.

Breakwater Capital Group first reported a position in FHEQ in Q1 2025 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold FHEQ as of Q2 2026.

  • Breakwater Capital Group held 8,226 shares of Fidelity Hedged Equity ETF worth $271K as of Q2 2026.
  • Breakwater Capital Group sold 705 Fidelity Hedged Equity ETF shares in Q2 2026, an estimated $22.8K.
  • Fidelity Hedged Equity ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #321 holding.
  • Breakwater Capital Group first reported a position in Fidelity Hedged Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held Fidelity Hedged Equity ETF as of Q2 2026.

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