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Centaurus Financial’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Centaurus Financial’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
-32,570
Closed -$451K – 800
2024
Q1 		$451K Buy
+32,570
New +$420K 0.03% 410

Other funds holding BDRY

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's BDRY Position: Q2 2024 in Review

Centaurus Financial sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2024, closing a stake of 32,570 shares — an estimated $451K sold.

Centaurus Financial first reported a position in BDRY in Q1 2024 and held it in 1 quarter. The position peaked at $451K in Q1 2024. 19 funds tracked by Wall St. Rank hold BDRY as of Q2 2024.

  • Centaurus Financial reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 32,570 Breakwave Dry Bulk Shipping ETF shares in Q2 2024, an estimated $451K.
  • Centaurus Financial first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2024 and held it in 1 quarter.
  • Centaurus Financial's Breakwave Dry Bulk Shipping ETF position peaked at $451K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.