Bank of Montreal
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Bank of Montreal’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-78,750
Closed -$921K – 3895
2023
Q4 		$921K Buy
+78,750
New +$564K ﹤0.01% 2094

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BAM
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FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's BDRY Position: Q1 2024 in Review

Bank of Montreal sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2024, closing a stake of 78,750 shares — an estimated $921K sold.

Bank of Montreal first reported a position in BDRY in Q4 2023 and held it in 1 quarter. The position peaked at $921K in Q4 2023. 27 funds tracked by Wall St. Rank hold BDRY as of Q1 2024.

  • Bank of Montreal reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 78,750 Breakwave Dry Bulk Shipping ETF shares in Q1 2024, an estimated $921K.
  • Bank of Montreal first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's Breakwave Dry Bulk Shipping ETF position peaked at $921K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.