Cutler Group’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Cutler 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
2024 Q1	$1K	Buy	+100	New	+$1.29K	﹤0.01%	1947
2023 Q4	–	Sell	-500	Closed	-$3.58K	–	3617
2023 Q3	$2K	Hold	500	–	–	﹤0.01%	3216
2023 Q2	$2K	Hold	500	–	–	﹤0.01%	2962
2023 Q1	$5K	Sell	500 -600	-55%	-$5.22K	﹤0.01%	2688
2022 Q4	$10K	Buy	1,100 +200	+22%	+$1.7K	﹤0.01%	2679
2022 Q3	$8K	Buy	+900	New	+$10.1K	﹤0.01%	3251

Other funds holding BDRY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's BDRY Position: Q1 2024 in Review

Cutler Group opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2024: 100 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1947 among its holdings. This is a return to the name: Cutler Group previously reported a position in BDRY as recently as Q3 2023.

Cutler Group first reported a position in BDRY in Q3 2022 and has held it in 6 quarters since. The position peaked at $10K in Q4 2022. 27 funds tracked by Wall St. Rank hold BDRY as of Q1 2024.

Cutler Group held 100 shares of Breakwave Dry Bulk Shipping ETF worth $1K as of Q1 2024.
Breakwave Dry Bulk Shipping ETF was a new Cutler Group position in Q1 2024.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1947 holding.
Cutler Group first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2022 and has held it in 6 quarters since.
Cutler Group's Breakwave Dry Bulk Shipping ETF position peaked at $10K in Q4 2022.
27 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.