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Credential Qtrade Securities’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Credential Qtrade Securities’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
Q2 		– Sell
-39,000
Closed -$943K – 356
2022
Q1 		$943K Buy
+39,000
New +$931K 0.06% 139

Other funds holding BDRY

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Credential Qtrade Securities's BDRY Position: Q2 2022 in Review

Credential Qtrade Securities sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2022, closing a stake of 39,000 shares — an estimated $943K sold.

Credential Qtrade Securities first reported a position in BDRY in Q1 2022 and held it in 1 quarter. The position peaked at $943K in Q1 2022. 10 funds tracked by Wall St. Rank hold BDRY as of Q2 2022.

  • Credential Qtrade Securities reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2022 after selling out during the quarter.
  • Credential Qtrade Securities sold 39,000 Breakwave Dry Bulk Shipping ETF shares in Q2 2022, an estimated $943K.
  • Credential Qtrade Securities first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2022 and held it in 1 quarter.
  • Credential Qtrade Securities's Breakwave Dry Bulk Shipping ETF position peaked at $943K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2022.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.