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Belpointe Asset Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-82,423
Closed -$1.14M – 855
2024
Q1 		$1.14M Buy
82,423
+41,524
+102% +$535K 0.09% 229
2023
Q4 		$473K Buy
+40,899
New +$293K 0.04% 384

Other funds holding BDRY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Belpointe Asset Management's BDRY Position: Q2 2024 in Review

Belpointe Asset Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2024, closing a stake of 82,423 shares — an estimated $1.14M sold.

Belpointe Asset Management first reported a position in BDRY in Q4 2023 and held it in 2 quarters. The position peaked at $1.14M in Q1 2024. 19 funds tracked by Wall St. Rank hold BDRY as of Q2 2024.

  • Belpointe Asset Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 82,423 Breakwave Dry Bulk Shipping ETF shares in Q2 2024, an estimated $1.14M.
  • Belpointe Asset Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2023 and held it in 2 quarters.
  • Belpointe Asset Management's Breakwave Dry Bulk Shipping ETF position peaked at $1.14M in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.