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

Encompass Wealth 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
2021 Q1	–	Sell	-20,940	Closed	-$161K	–	352
2020 Q4	$161K	Buy	+20,940	New	+$149K	0.09%	109

Other funds holding BDRY

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

LFF

Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Encompass Wealth Advisors's BDRY Position: Q1 2021 in Review

Encompass Wealth Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2021, closing a stake of 20,940 shares — an estimated $161K sold.

Encompass Wealth Advisors first reported a position in BDRY in Q4 2020 and held it in 1 quarter. The position peaked at $161K in Q4 2020. 9 funds tracked by Wall St. Rank hold BDRY as of Q1 2021.

Encompass Wealth Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2021 after selling out during the quarter.
Encompass Wealth Advisors sold 20,940 Breakwave Dry Bulk Shipping ETF shares in Q1 2021, an estimated $161K.
Encompass Wealth Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2020 and held it in 1 quarter.
Encompass Wealth Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $161K in Q4 2020.
9 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2021.

Based on Encompass Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.