Breakwater Capital Group DNL — WISDOMTREE TR

Ownership history in Breakwater Capital Group  ·  14 quarters on record

AI Ownership Summary

Breakwater Capital Group reported WISDOMTREE TR (DNL) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.81% in 2023 Q4. The latest visible filing shows DNL at 0.25% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breakwater Capital Group's position in WISDOMTREE TR, 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.

Freshest filing
Latest Reported Filing
2026 Q1

DNL was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

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.

DNL stock page Breakwater Capital Group fund profile Breakwater Capital Group full holdings
How Breakwater Capital Group held DNL — position size vs. price
% of Fund (quarterly)    DNL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 46,848 +1,088 +2.4% 0.25% $1.9M 2026-04-20 $44.20
2025 Q4 REDUCED — — — 45,760 -396 -0.9% 0.26% $1.9M 2026-01-09 $43.23
2025 Q3 REDUCED 22.7% +2.8% ❌ 46,156 -13,555 -22.7% 0.28% $1.9M 2025-11-06 $40.19
2025 Q2 REDUCED 25.4% +0.1% ❌ 59,711 -20,289 -25.4% 0.39% $2.4M 2025-07-09 $40.09
2025 Q1 REDUCED 5.4% +13.8% ❌ 80,000 -4,530 -5.4% 0.51% $2.9M 2025-04-10 $33.08
2024 Q4 REDUCED — — — 84,530 -1,896 -2.2% 0.61% $3.0M 2025-01-14 $34.82
2024 Q3 ADDED — — — 86,426 +4,904 +6.0% 0.69% $3.4M 2024-10-04 $37.98
2024 Q2 ADDED — — — 81,522 +2,395 +3.0% 0.72% $3.2M 2024-07-26 $37.43
2024 Q1 REDUCED — — — 79,127 -341 -0.4% 0.77% $3.1M 2024-04-18 $35.84
2023 Q4 REDUCED — — — 79,468 -759 -0.9% 0.81% $2.9M 2024-01-24 $34.82
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DNL

As of 2026 Q1 — sorted by position size

Key FInancial Inc 3Y 3.33% ShoreHaven Wealth Partners, LLC 3Y 2.51% Michels Family Financial, LLC 1.3% Collaborative Wealth Managment Inc. 3Y 1.1% Element Wealth, LLC 3Y 0.47% BIP Wealth, LLC 0.4% 5T Wealth, LLC 0.39% Sowa Financial Group, Inc. 3Y 0.35% Integrity Financial Corp /WA 3Y 0.27% Well Done, LLC 3Y 7Y 0.27%

FAQ About Breakwater Capital Group and DNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Breakwater Capital Group reported owning DNL?

Breakwater Capital Group reported DNL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DNL position in Breakwater Capital Group's portfolio?

The largest reported portfolio weight for DNL was 0.81% in 2023 Q4.

What is the latest reported DNL position on this page?

The most recent filing on this page is 2026 Q1, when Breakwater Capital Group reported 46,848 shares, equal to 0.25% of portfolio, with an estimated market value of $1.9M.

What does the chart on this DNL ownership page compare?

The chart compares Breakwater Capital Group's quarterly DNL 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.

How well did Breakwater Capital Group time their DNL position?

Based on 13F filing dates vs. subsequent DNL price moves, Breakwater Capital Group correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on DNL relative to SPY over the holding period was -62.8%.

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