Breakwater Investment Management’s Global X SuperDividend US ETF DIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$629 Hold
33
– – ﹤0.01% 487
2026
Q1
$624 Hold
33
– – ﹤0.01% 363
2025
Q4
$572 Hold
33
– – ﹤0.01% 372
2025
Q3
$584 Hold
33
– – ﹤0.01% 360
2025
Q2
$581 Hold
33
– – ﹤0.01% 293
2025
Q1
$622 Hold
33
– – ﹤0.01% 297
2024
Q4
$596 Hold
33
– – ﹤0.01% 290
2024
Q3
$617 Hold
33
– – ﹤0.01% 291
2024
Q2
$570 Hold
33
– – ﹤0.01% 297
2024
Q1
$574 Buy
+33
New +$560 ﹤0.01% 291

Other funds holding DIV

Breakwater Investment Management's DIV Position: Q2 2026 in Review

Breakwater Investment Management held its Global X SuperDividend US ETF (DIV) position steady in Q2 2026 at 33 shares worth $629. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Breakwater Investment Management first reported a position in DIV in Q1 2024 and has held it in 10 quarters since. 128 funds tracked by Wall St. Rank hold DIV as of Q2 2026.

  • Breakwater Investment Management held 33 shares of Global X SuperDividend US ETF worth $629 as of Q2 2026.
  • Breakwater Investment Management left its Global X SuperDividend US ETF share count unchanged in Q2 2026.
  • Global X SuperDividend US ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #487 holding.
  • Breakwater Investment Management first reported a position in Global X SuperDividend US ETF in Q1 2024 and has held it in 10 quarters since.
  • 128 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.