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BFC Planning, Inc.’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

BFC Planning, Inc.’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 		$823K Sell
69,325
-13,437
-16% -$160K 0.03% 455
2026
Q1 		$825K Buy
82,762
+15,838
+24% +$167K 0.04% 415
2025
Q4 		$587K Buy
+66,924
New +$571K 0.03% 504

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFC Planning, Inc.'s BDRY Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 16% in Q2 2026, selling an estimated $160K and leaving 69,325 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #455.

BFC Planning, Inc. first reported a position in BDRY in Q4 2025 and has held it in 3 quarters since. The position peaked at $825K in Q1 2026. 15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

  • BFC Planning, Inc. held 69,325 shares of Breakwave Dry Bulk Shipping ETF worth $823K as of Q2 2026.
  • BFC Planning, Inc. sold 13,437 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $160K.
  • Breakwave Dry Bulk Shipping ETF made up 0.03% of BFC Planning, Inc.'s portfolio in Q2 2026, its #455 holding.
  • BFC Planning, Inc. first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2025 and has held it in 3 quarters since.
  • BFC Planning, Inc.'s Breakwave Dry Bulk Shipping ETF position peaked at $825K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.