Blue Trust Inc’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Blue Trust Inc’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 Q3	$195	Buy	+13	New	+$185	﹤0.01%	2380

Other funds holding BDRY

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $231M AUM 12.98% 1-Year Est. Return

Blue Trust Inc's BDRY Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2026: 13 shares worth $195. The stake represents ﹤0.01% of the portfolio and ranks #2380 among its holdings.

8 funds tracked by Wall St. Rank hold BDRY as of Q3 2026.

Blue Trust Inc held 13 shares of Breakwave Dry Bulk Shipping ETF worth $195 as of Q3 2026.
Breakwave Dry Bulk Shipping ETF was a new Blue Trust Inc position in Q3 2026.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2380 holding.
8 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.