CCA
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Catalyst Capital Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Catalyst Capital 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
-147
Closed -$5K – 396
2021
Q3 		$5K Buy
+147
New +$4.17K ﹤0.01% 401

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

Catalyst Capital Advisors's BDRY Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2021, closing a stake of 147 shares — an estimated $5K sold.

Catalyst Capital Advisors first reported a position in BDRY in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 11 funds tracked by Wall St. Rank hold BDRY as of Q4 2021.

  • Catalyst Capital Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 147 Breakwave Dry Bulk Shipping ETF shares in Q4 2021, an estimated $5K.
  • Catalyst Capital Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2021 and held it in 1 quarter.
  • Catalyst Capital Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $5K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.