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 Q2	–	Sell	-200	Closed	-$1.99K	–	2405
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 $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Services Network's BDRY Position: Q2 2026 in Review

Advisory Services Network sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2026, closing a stake of 200 shares — an estimated $1.99K sold.

Advisory Services Network first reported a position in BDRY in Q2 2021 and held it in 6 quarters. The position peaked at $9.09K in Q1 2023. 14 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

Advisory Services Network reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 200 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $1.99K.
Advisory Services Network first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and held it in 6 quarters.
Advisory Services Network's Breakwave Dry Bulk Shipping ETF position peaked at $9.09K in Q1 2023.
14 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.