Breakwater Capital Group reported 2023 ETF SERIES TRUST II (QLTY) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.14% in 2026 Q2. The latest visible filing shows QLTY at 0.14% 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.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breakwater Capital Group's position in 2023 ETF SERIES TRUST II, 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.
QLTY was reported at 0.14% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
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.
As of 2026 Q2 — sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
Breakwater Capital Group reported QLTY across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.
The largest reported portfolio weight for QLTY was 0.14% in 2026 Q2.
The most recent filing on this page is 2026 Q2, when Breakwater Capital Group reported 28,539 shares, equal to 0.14% of portfolio, with an estimated market value of $1.2M.
The chart compares Breakwater Capital Group's quarterly QLTY 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.
Based on 13F filing dates vs. subsequent QLTY price moves, Breakwater Capital Group correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on QLTY relative to SPY over the holding period was +338.5%.