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Cantor Fitzgerald’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Cantor Fitzgerald’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
-63,147
Closed -$554K – 265
2025
Q4 		$554K Buy
+63,147
New +$538K 0.01% 180

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cantor Fitzgerald's BDRY Position: Q1 2026 in Review

Cantor Fitzgerald sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2026, closing a stake of 63,147 shares — an estimated $554K sold.

Cantor Fitzgerald first reported a position in BDRY in Q4 2025 and held it in 1 quarter. The position peaked at $554K in Q4 2025. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

  • Cantor Fitzgerald reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2026 after selling out during the quarter.
  • Cantor Fitzgerald sold 63,147 Breakwave Dry Bulk Shipping ETF shares in Q1 2026, an estimated $554K.
  • Cantor Fitzgerald first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2025 and held it in 1 quarter.
  • Cantor Fitzgerald's Breakwave Dry Bulk Shipping ETF position peaked at $554K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.