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Fidelity Greenwood Street Tr shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Fidelity Greenwood Street Tr (FHEQ) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Fidelity Greenwood Street Tr

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Greenwood Street Tr held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Greenwood Street Tr by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $227k 7.4k 30.68
2025-06-30 $210k 7.3k 28.82
2025-03-31 $217k 8.2k 26.38

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Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Msci Intl Qualty (IQLT)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding Fidelity Greenwood Street Tr

FMR
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Wealth Quarterback
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Advisor Group Holdings
Grant Private Wealth Management
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CRA Financial Services

View all funds holding Fidelity Greenwood Street Tr