Breakwater Capital Group AMERICAN CENTY ETF TR Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
7,824
Previous 6,501 20.35%
Holding current value
$546 Million
Previous $439 Million 24.37%
% of portfolio
0.08%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
N/A
1,323 Added 20.35%
7,824 $546 Million
Q3 2025

Nov 05, 2025
BUY
N/A
1,945 Added 42.69%
6,501 $439 Million
Q2 2025

Jul 09, 2025
BUY
N/A
4,556 New
4,556 $283 Million
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