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

Clearstead 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
2023 Q4	–	Sell	-750	Closed	-$4.12K	–	1523
2023 Q3	$4.12K	Hold	750	–	–	﹤0.01%	1110
2023 Q2	$4.16K	Hold	750	–	–	﹤0.01%	1067
2023 Q1	$7.58K	Hold	750	–	–	﹤0.01%	985
2022 Q4	$6.89K	Hold	750	–	–	﹤0.01%	949
2022 Q3	$7K	Hold	750	–	–	﹤0.01%	926
2022 Q2	$13K	Hold	750	–	–	﹤0.01%	874
2022 Q1	$18K	Hold	750	–	–	﹤0.01%	885
2021 Q4	$22K	Hold	750	–	–	﹤0.01%	800
2021 Q3	$27K	Hold	750	–	–	﹤0.01%	720
2021 Q2	$22K	Buy	+750	New	+$17.9K	﹤0.01%	691

Other funds holding BDRY

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Clearstead Advisors's BDRY Position: Q4 2023 in Review

Clearstead Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2023, closing a stake of 750 shares — an estimated $4.12K sold.

Clearstead Advisors first reported a position in BDRY in Q2 2021 and held it in 10 quarters. The position peaked at $27K in Q3 2021. 21 funds tracked by Wall St. Rank hold BDRY as of Q4 2023.

Clearstead Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2023 after selling out during the quarter.
Clearstead Advisors sold 750 Breakwave Dry Bulk Shipping ETF shares in Q4 2023, an estimated $4.12K.
Clearstead Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and held it in 10 quarters.
Clearstead Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $27K in Q3 2021.
21 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.