Breakwater Capital Group Fidelity Covington Tr Quality Transaction History
Breakwater Capital Group
- $717 Billion
- Q4 2025
A detailed history of Breakwater Capital Group transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Breakwater Capital Group holds 10,412 shares of FQAL stock, worth $775,069. This represents 0.11% of its overall portfolio holdings.
Number of Shares
10,412Holding current value
$775,069% of portfolio
0.11%Shares
1 transactions
Others Institutions Holding FQAL
# of Institutions
150Shares Held
5.95MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.16MShares$86.1 Million0.03% of portfolio
-
Orgel Wealth Management, LLC910KShares$67.7 Million1.6% of portfolio
-
Kestra Advisory Services, LLC633KShares$47.1 Million0.23% of portfolio
-
High Probability Advisors, LLC Pittsford, NY303KShares$22.6 Million3.11% of portfolio
-
Jpmorgan Chase & CO New York, NY246KShares$18.3 Million0.0% of portfolio