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Fortis Capital Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Fortis Capital 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
2024
Q2 		– Sell
-82,423
Closed -$1.14M – 162
2024
Q1 		$1.14M Buy
82,423
+41,524
+102% +$535K 0.48% 36
2023
Q4 		$473K Buy
+40,899
New +$293K 0.25% 61

Other funds holding BDRY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortis Capital Advisors's BDRY Position: Q2 2024 in Review

Fortis Capital Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2024, closing a stake of 82,423 shares — an estimated $1.14M sold.

Fortis Capital Advisors first reported a position in BDRY in Q4 2023 and held it in 2 quarters. The position peaked at $1.14M in Q1 2024. 19 funds tracked by Wall St. Rank hold BDRY as of Q2 2024.

  • Fortis Capital Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 82,423 Breakwave Dry Bulk Shipping ETF shares in Q2 2024, an estimated $1.14M.
  • Fortis Capital Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2023 and held it in 2 quarters.
  • Fortis Capital Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $1.14M in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2024.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.