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Breakwater Capital Group’s iShares Systematic Bond ETF SYSB Stock Holding History

Breakwater Capital Group’s Portfolio SYSB Stock Details SYSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.58M Buy
18,772
+7,028
+60% +$611K 0.19% 117
2026
Q2 		$1.04M Buy
11,744
+4,514
+62% +$400K 0.13% 167
2026
Q1 		$643K Buy
+7,230
New +$650K 0.09% 208

Other funds holding SYSB

FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

Breakwater Capital Group's SYSB Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares Systematic Bond ETF (SYSB) stake by 60% in Q3 2026, buying an estimated $611K and bringing the position to 18,772 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #117.

Breakwater Capital Group first reported a position in SYSB in Q1 2026 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold SYSB as of Q3 2026.

  • Breakwater Capital Group held 18,772 shares of iShares Systematic Bond ETF worth $1.58M as of Q3 2026.
  • Breakwater Capital Group bought 7,028 iShares Systematic Bond ETF shares in Q3 2026, an estimated $611K.
  • iShares Systematic Bond ETF made up 0.19% of Breakwater Capital Group's portfolio in Q3 2026, its #117 holding.
  • Breakwater Capital Group first reported a position in iShares Systematic Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.