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Dunhill Financial’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Dunhill Financial’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
Q3 		– Sell
-150
Closed -$1.84K – 942
2024
Q2 		$1.84K Hold
150
– – ﹤0.01% 577
2024
Q1 		$2.08K Buy
+150
New +$1.93K ﹤0.01% 491

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $155M AUM 33.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Dunhill Financial's BDRY Position: Q3 2024 in Review

Dunhill Financial sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2024, closing a stake of 150 shares — an estimated $1.84K sold.

Dunhill Financial first reported a position in BDRY in Q1 2024 and held it in 2 quarters. The position peaked at $2.08K in Q1 2024. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2024.

  • Dunhill Financial reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2024 after selling out during the quarter.
  • Dunhill Financial sold 150 Breakwave Dry Bulk Shipping ETF shares in Q3 2024, an estimated $1.84K.
  • Dunhill Financial first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2024 and held it in 2 quarters.
  • Dunhill Financial's Breakwave Dry Bulk Shipping ETF position peaked at $2.08K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2024.

Based on Dunhill Financial's 13F filing for Q3 2024, filed 15 Nov 2024.