Advisory Services Network’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Advisory Services Network’s Portfolio BDRY Stock Details BDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99K	Buy	+200	New	+$2.11K	﹤0.01%	4137
2025 Q4	–	Sell	-200	Closed	-$1.5K	–	2051
2025 Q3	$1.5K	Buy	+200	New	+$1.53K	﹤0.01%	3861
2024 Q1	–	Sell	-615	Closed	-$7.11K	–	1675
2023 Q4	$7.11K	Buy	+615	New	+$4.4K	﹤0.01%	2990
2023 Q2	–	Sell	-900	Closed	-$9.09K	–	1661
2023 Q1	$9.09K	Buy	900 +500	+125%	+$4.35K	﹤0.01%	2919
2022 Q4	$3.68K	Buy	+400	New	+$3.41K	﹤0.01%	3228
2021 Q3	–	Sell	-140	Closed	-$4K	–	1571
2021 Q2	$4K	Buy	+140	New	+$3.34K	﹤0.01%	3110

Other funds holding BDRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Advisory Services Network's BDRY Position: Q1 2026 in Review

Advisory Services Network opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2026: 200 shares worth $1.99K. The stake represents ﹤0.01% of the portfolio and ranks #4137 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BDRY as recently as Q3 2025.

Advisory Services Network first reported a position in BDRY in Q2 2021 and has held it in 6 quarters since. The position peaked at $9.09K in Q1 2023. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

Advisory Services Network held 200 shares of Breakwave Dry Bulk Shipping ETF worth $1.99K as of Q1 2026.
Breakwave Dry Bulk Shipping ETF was a new Advisory Services Network position in Q1 2026.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4137 holding.
Advisory Services Network first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and has held it in 6 quarters since.
Advisory Services Network's Breakwave Dry Bulk Shipping ETF position peaked at $9.09K in Q1 2023.
12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.