Breakwater Capital Group’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Breakwater Capital Group’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	60,437 +15,475	+34%	+$296K	0.14%	157
2026 Q1	$863K	Buy	44,962 +8,895	+25%	+$171K	0.12%	179
2025 Q4	$688K	Buy	36,067 +692	+2%	+$13.3K	0.1%	191
2025 Q3	$682K	Buy	35,375 +8,133	+30%	+$156K	0.1%	188
2025 Q2	$521K	Buy	27,242 +12,181	+81%	+$231K	0.09%	209
2025 Q1	$289K	Buy	+15,061	New	+$283K	0.05%	273

Other funds holding TIPX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Breakwater Capital Group increased its State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) stake by 34% in Q2 2026, buying an estimated $296K and bringing the position to 60,437 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #157.

Breakwater Capital Group first reported a position in TIPX in Q1 2025 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TIPX as of Q2 2026.

Breakwater Capital Group held 60,437 shares of State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1.14M as of Q2 2026.
Breakwater Capital Group bought 15,475 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q2 2026, an estimated $296K.
State Street SPDR Bloomberg 1-10 Year TIPS ETF made up 0.14% of Breakwater Capital Group's portfolio in Q2 2026, its #157 holding.
Breakwater Capital Group first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2025 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q2 2026.

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