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Atria Wealth Solutions’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Atria Wealth Solutions’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
2024
Q3 		– Sell
-30,193
Closed -$370K – 1926
2024
Q2 		$370K Buy
+30,193
New +$383K ﹤0.01% 1385

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Atria Wealth Solutions's BDRY Position: Q3 2024 in Review

Atria Wealth Solutions sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2024, closing a stake of 30,193 shares — an estimated $370K sold.

Atria Wealth Solutions first reported a position in BDRY in Q2 2024 and held it in 1 quarter. The position peaked at $370K in Q2 2024. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2024.

  • Atria Wealth Solutions reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 30,193 Breakwave Dry Bulk Shipping ETF shares in Q3 2024, an estimated $370K.
  • Atria Wealth Solutions first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2024 and held it in 1 quarter.
  • Atria Wealth Solutions's Breakwave Dry Bulk Shipping ETF position peaked at $370K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.