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Bramshill Investments’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-15,000
Closed -$132K – 160
2025
Q4 		$132K Buy
15,000
+4,500
+43% +$38.4K 0.01% 146
2025
Q3 		$78.9K Buy
+10,500
New +$80.5K 0.01% 150

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bramshill Investments's BDRY Position: Q1 2026 in Review

Bramshill Investments sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2026, closing a stake of 15,000 shares — an estimated $132K sold.

Bramshill Investments first reported a position in BDRY in Q3 2025 and held it in 2 quarters. The position peaked at $132K in Q4 2025. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

  • Bramshill Investments reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2026 after selling out during the quarter.
  • Bramshill Investments sold 15,000 Breakwave Dry Bulk Shipping ETF shares in Q1 2026, an estimated $132K.
  • Bramshill Investments first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2025 and held it in 2 quarters.
  • Bramshill Investments's Breakwave Dry Bulk Shipping ETF position peaked at $132K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.