Brookstone Capital Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Brookstone Capital 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	-18,825	Closed	-$261K	–	953
2024 Q1	$261K	Buy	+18,825	New	+$243K	﹤0.01%	804
2023 Q4	–	Sell	-10,779	Closed	-$61.1K	–	869
2023 Q3	$61.1K	Buy	+10,779	New	+$55.3K	﹤0.01%	812

Other funds holding BDRY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookstone Capital Management's BDRY Position: Q2 2024 in Review

Brookstone Capital Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2024, closing a stake of 18,825 shares — an estimated $261K sold.

Brookstone Capital Management first reported a position in BDRY in Q3 2023 and held it in 2 quarters. The position peaked at $261K in Q1 2024. 19 funds tracked by Wall St. Rank hold BDRY as of Q2 2024.

Brookstone Capital Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2024 after selling out during the quarter.
Brookstone Capital Management sold 18,825 Breakwave Dry Bulk Shipping ETF shares in Q2 2024, an estimated $261K.
Brookstone Capital Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2023 and held it in 2 quarters.
Brookstone Capital Management's Breakwave Dry Bulk Shipping ETF position peaked at $261K in Q1 2024.
19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.