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Ssga Active Tr shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Ssga Active Tr (ALLW) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Ssga Active Tr

Tip: Access up to 7 years of quarterly data

All positions including Ssga Active Tr held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ssga Active Tr by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.1M 73k 29.27
2026-03-31 $203k 7.0k 28.85
2025-12-31 $36k 1.3k 27.49

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Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
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Spdr Series Trust ST STR PR SP1500 (SPTM)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Schwab Strategic Tr Core Bond Etf (SCCR)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
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Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Breakwater Investment Management

Top funds holding Ssga Active Tr

LPL Financial
AE Wealth Management
Bank of America Corporation
Adventist Health System Sunbelt Healthcare Corp
Rockefeller Capital Management
Catalyst Private Wealth
Pinnacle Wealth Management
Marshall Financial Group
Crusonia Wealth Advisors
Mariner Wealth Advisors
National Philanthropic Trust
Family Management Corporation
Astoria Portfolio Advisors
Flagship Harbor Advisors
Commonwealth Equity Services

View all funds holding Ssga Active Tr