Cetera Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Cetera 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
2022 Q1	–	Sell	-17,410	Closed	-$513K	–	1416
2021 Q4	$513K	Buy	17,410 +1,300	+8%	+$37.5K	0.01%	883
2021 Q3	$580K	Sell	16,110 -1,575	-9%	-$44.7K	0.01%	823
2021 Q2	$519K	Sell	17,685 -785	-4%	-$18.7K	0.01%	808
2021 Q1	$313K	Sell	18,470 -6,310	-25%	-$84.4K	0.01%	929
2020 Q4	$191K	Buy	24,780 +7,555	+44%	+$53.6K	0.01%	985
2020 Q3	$142K	Sell	17,225 -2,375	-12%	-$19.4K	0.01%	906
2020 Q2	$145K	Buy	+19,600	New	+$115K	0.01%	861

Other funds holding BDRY

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

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Cetera Advisors's BDRY Position: Q1 2022 in Review

Cetera Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2022, closing a stake of 17,410 shares — an estimated $513K sold.

Cetera Advisors first reported a position in BDRY in Q2 2020 and held it in 7 quarters. The position peaked at $580K in Q3 2021. 11 funds tracked by Wall St. Rank hold BDRY as of Q1 2022.

Cetera Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 17,410 Breakwave Dry Bulk Shipping ETF shares in Q1 2022, an estimated $513K.
Cetera Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2020 and held it in 7 quarters.
Cetera Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $580K in Q3 2021.
11 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.