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Disclosery

Breakwater Capital Group: EFAV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on EFAV, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 18,880 EFAV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 18,880 shares
    Change vs previous 13F -173 shares

    0.2% of the 13F portfolio, value $1,720,346.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 19,053 shares
    Change vs previous 13F -463 shares

    0.2% of the 13F portfolio, value $1,671,139.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 19,516 shares
    Change vs previous 13F +113 shares

    0.24% of the 13F portfolio, value $1,783,177.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 19,403 shares
    Change vs previous 13F +189 shares

    0.23% of the 13F portfolio, value $1,673,509.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 19,214 shares
    Change vs previous 13F +112 shares

    0.24% of the 13F portfolio, value $1,629,924.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 19,102 shares
    Change vs previous 13F -246 shares

    0.26% of the 13F portfolio, value $1,605,714.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 19,348 shares
    Change vs previous 13F +325 shares

    0.27% of the 13F portfolio, value $1,507,596.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 19,023 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $1,345,116.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).