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Engine No 1 Etf Trust shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Engine No 1 Etf Trust (VOTE) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Engine No 1 Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Engine No 1 Etf Trust held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Engine No 1 Etf Trust by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $688k 11k 63.58
2024-03-31 $660k 11k 61.25

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding Engine No 1 Etf Trust

Angeles Investment
Betterment
Pnc Financial Services
Thrivent Financial for Lutherans
Jpmorgan Chase & Co
Goldman Sachs Group
Dorsey & Whitney Trust Company
Litman Gregory Asset Management
Bank of America Corporation
Pathstone Holdings
Mutual Advisors
Financial Insights
Values Added Financial
Cambridge Investment Research Advisors
Gts Securities

View all funds holding Engine No 1 Etf Trust