Breakwater Capital Group IQDG — WISDOMTREE TR

Ownership history in Breakwater Capital Group  ·  5 quarters on record

AI Ownership Summary

Breakwater Capital Group reported WISDOMTREE TR (IQDG) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows IQDG at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IQDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breakwater Capital Group's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IQDG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IQDG stock page Breakwater Capital Group fund profile Breakwater Capital Group full holdings
How Breakwater Capital Group held IQDG — position size vs. price
% of Fund (quarterly)    IQDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,237 +28 +0.5% 0.03% $269K 2026-07-08 $42.91
2026 Q1 REDUCED — — — 6,209 -134 -2.1% 0.03% $249K 2026-04-20 $42.72
2025 Q4 ADDED — — — 6,343 +134 +2.2% 0.04% $263K 2026-01-09 $42.18
2025 Q3 ADDED — — — 6,209 +332 +5.6% 0.04% $248K 2025-11-06 $38.68
2025 Q2 INITIATED — — — 5,877 — — 0.04% $233K 2025-07-09 $38.68

🏢 Other funds also holding IQDG

As of 2026 Q2 — sorted by position size

City Center Advisors, LLC 0.58% CGN Advisors LLC 3Y 0.45% Financial Enhancement Group LLC 3Y 7Y 0.17% Emprise Bank 0.1% SigFig Wealth Management, LLC 3Y 7Y 0.09% Sharkey, Howes & Javer 3Y 7Y 0.06% Trilogy Capital Inc. 3Y 7Y 0.01% Foster Group, Inc. 3Y 0.01% Beaird Harris Wealth Management, LLC 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Breakwater Capital Group and IQDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Breakwater Capital Group reported owning IQDG?

Breakwater Capital Group reported IQDG across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported IQDG position in Breakwater Capital Group's portfolio?

The largest reported portfolio weight for IQDG was 0.04% in 2025 Q2.

What is the latest reported IQDG position on this page?

The most recent filing on this page is 2026 Q2, when Breakwater Capital Group reported 6,237 shares, equal to 0.03% of portfolio, with an estimated market value of $269K.

What does the chart on this IQDG ownership page compare?

The chart compares Breakwater Capital Group's quarterly IQDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Breakwater Capital Group time their IQDG position?

Based on 13F filing dates vs. subsequent IQDG price moves, Breakwater Capital Group correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on IQDG relative to SPY over the holding period was +1608.5%.

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