Citadel Advisors’s Breakwave Tanker Shipping ETF BWET Stock Holding History

Citadel Advisors’s Portfolio BWET Stock Details BWET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8M	Buy	133,300 +37,900	+40%	+$6.38M	﹤0.01%	2602
2026 Q1	$9.4M	Buy	+95,400	New	+$5.01M	﹤0.01%	3347

Other funds holding BWET

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's BWET Position: Q2 2026 in Review

Citadel Advisors opened a new position in Breakwave Tanker Shipping ETF (BWET) in Q2 2026: 4,650 shares worth $690K. The stake represents ﹤0.01% of the portfolio and ranks #9119 among its holdings.

12 funds tracked by Wall St. Rank hold BWET as of Q2 2026.

Citadel Advisors held 4,650 shares of Breakwave Tanker Shipping ETF worth $690K as of Q2 2026.
Breakwave Tanker Shipping ETF was a new Citadel Advisors position in Q2 2026.
Breakwave Tanker Shipping ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9119 holding.
12 funds tracked by Wall St. Rank held Breakwave Tanker Shipping ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.