BIM
PRIV

Breakwater Investment Management’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Breakwater Investment Management’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$902K Buy
35,835
+27,001
+306% +$680K 0.31% 58
2026
Q1 		$223K Buy
8,834
+8,318
+1,612% +$212K 0.08% 84
2025
Q4 		$13.1K Buy
+516
New +$13.2K ﹤0.01% 214

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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

Breakwater Investment Management increased its State Street IG Public & Private Credit ETF (PRIV) stake by 306% in Q2 2026, buying an estimated $680K and bringing the position to 35,835 shares worth $902K. The position accounts for 0.31% of the portfolio, ranked #58.

Breakwater Investment Management first reported a position in PRIV in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

  • Breakwater Investment Management held 35,835 shares of State Street IG Public & Private Credit ETF worth $902K as of Q2 2026.
  • Breakwater Investment Management bought 27,001 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $680K.
  • State Street IG Public & Private Credit ETF made up 0.31% of Breakwater Investment Management's portfolio in Q2 2026, its #58 holding.
  • Breakwater Investment Management first reported a position in State Street IG Public & Private Credit ETF in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

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