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

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

IIM

InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

GPWM

Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 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. 14 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.
14 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.