CIBC Private Wealth Group
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CIBC Private Wealth Group’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

CIBC Private Wealth Group’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
2025
Q3 		– Sell
-75
Closed -$416 – 3103
2025
Q2 		$416 Hold
75
– – ﹤0.01% 2860
2025
Q1 		$402 Hold
75
– – ﹤0.01% 2909
2024
Q4 		$416 Hold
75
– – ﹤0.01% 2860
2024
Q3 		$806 Hold
75
– – ﹤0.01% 2934
2024
Q2 		$864 Sell
75
-125
-63% -$1.58K ﹤0.01% 2922
2024
Q1 		$2.78K Buy
+200
New +$2.58K ﹤0.01% 2668

Other funds holding BDRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CIBC Private Wealth Group's BDRY Position: Q3 2025 in Review

CIBC Private Wealth Group sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2025, closing a stake of 75 shares — an estimated $416 sold.

CIBC Private Wealth Group first reported a position in BDRY in Q1 2024 and held it in 6 quarters. The position peaked at $2.78K in Q1 2024. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2025.

  • CIBC Private Wealth Group reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2025 after selling out during the quarter.
  • CIBC Private Wealth Group sold 75 Breakwave Dry Bulk Shipping ETF shares in Q3 2025, an estimated $416.
  • CIBC Private Wealth Group first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2024 and held it in 6 quarters.
  • CIBC Private Wealth Group's Breakwave Dry Bulk Shipping ETF position peaked at $2.78K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2025.

Based on CIBC Private Wealth Group's 13F filing for Q3 2025, filed 24 Nov 2025.