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Bogart Wealth LLC’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Bogart Wealth LLC’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
2025
Q1 		– Sell
-5,000
Closed -$30.4K – 1425
2024
Q4 		$30.4K Buy
+5,000
New +$38K ﹤0.01% 495

Other funds holding BDRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogart Wealth LLC's BDRY Position: Q1 2025 in Review

Bogart Wealth LLC sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2025, closing a stake of 5,000 shares — an estimated $30.4K sold.

Bogart Wealth LLC first reported a position in BDRY in Q4 2024 and held it in 1 quarter. The position peaked at $30.4K in Q4 2024. 13 funds tracked by Wall St. Rank hold BDRY as of Q1 2025.

  • Bogart Wealth LLC reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 5,000 Breakwave Dry Bulk Shipping ETF shares in Q1 2025, an estimated $30.4K.
  • Bogart Wealth LLC first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2024 and held it in 1 quarter.
  • Bogart Wealth LLC's Breakwave Dry Bulk Shipping ETF position peaked at $30.4K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.