Federation des caisses Desjardins du Quebec’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Federation des caisses Desjardins du Quebec’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
2026 Q2	$4.16K	Hold	350	–	–	﹤0.01%	2636
2026 Q1	$3.49K	Hold	350	–	–	﹤0.01%	2575
2025 Q4	$3.07K	Hold	350	–	–	﹤0.01%	2541
2025 Q3	$2.63K	Hold	350	–	–	﹤0.01%	2567
2025 Q2	$1.94K	Hold	350	–	–	﹤0.01%	2414
2025 Q1	$2.19K	Hold	350	–	–	﹤0.01%	2316
2024 Q4	$2.13K	Hold	350	–	–	﹤0.01%	2224
2024 Q3	$3.76K	Hold	350	–	–	﹤0.01%	2139
2024 Q2	$4.28K	Hold	350	–	–	﹤0.01%	1991
2024 Q1	$4.85K	Hold	350	–	–	﹤0.01%	1965
2023 Q4	$4.05K	Hold	350	–	–	﹤0.01%	1954
2023 Q3	$1.92K	Hold	350	–	–	﹤0.01%	2078
2023 Q2	$1.94K	Hold	350	–	–	﹤0.01%	2058
2023 Q1	$3.54K	Hold	350	–	–	﹤0.01%	1992
2022 Q4	$3.22K	Hold	350	–	–	﹤0.01%	2129
2022 Q3	$3.16K	Hold	350	–	–	﹤0.01%	2177
2022 Q2	$6.01K	Hold	350	–	–	﹤0.01%	2072
2022 Q1	$8.46K	Hold	350	–	–	﹤0.01%	2074
2021 Q4	$10.3K	Hold	350	–	–	﹤0.01%	2020
2021 Q3	$12.6K	Hold	350	–	–	﹤0.01%	1988
2021 Q2	$10.3K	Buy	+350	New	+$8.34K	﹤0.01%	2047

Other funds holding BDRY

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's BDRY Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Breakwave Dry Bulk Shipping ETF (BDRY) position steady in Q2 2026 at 350 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Federation des caisses Desjardins du Quebec first reported a position in BDRY in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.6K in Q3 2021. 15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

Federation des caisses Desjardins du Quebec held 350 shares of Breakwave Dry Bulk Shipping ETF worth $4.16K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Breakwave Dry Bulk Shipping ETF share count unchanged in Q2 2026.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2636 holding.
Federation des caisses Desjardins du Quebec first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and has held it in 21 quarters since.
Federation des caisses Desjardins du Quebec's Breakwave Dry Bulk Shipping ETF position peaked at $12.6K in Q3 2021.
15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.