Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Cambridge Investment Research Advisors’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
2021
Q4 		– Sell
-30,889
Closed -$1.11M – 3174
2021
Q3 		$1.11M Buy
30,889
+5,732
+23% +$163K 0.01% 1443
2021
Q2 		$738K Buy
+25,157
New +$599K ﹤0.01% 1761

Other funds holding BDRY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cambridge Investment Research Advisors's BDRY Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2021, closing a stake of 30,889 shares — an estimated $1.11M sold.

Cambridge Investment Research Advisors first reported a position in BDRY in Q2 2021 and held it in 2 quarters. The position peaked at $1.11M in Q3 2021. 11 funds tracked by Wall St. Rank hold BDRY as of Q4 2021.

  • Cambridge Investment Research Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 30,889 Breakwave Dry Bulk Shipping ETF shares in Q4 2021, an estimated $1.11M.
  • Cambridge Investment Research Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $1.11M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.