Group One Trading’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Group One Trading’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 Q1	–	Sell	-100	Closed	-$877	–	7651
2025 Q4	$877	Sell	100 -1,300	-93%	-$11.1K	﹤0.01%	7734
2025 Q3	$10.5K	Sell	1,400 -500	-26%	-$3.83K	﹤0.01%	7135
2025 Q2	$10.5K	Buy	1,900 +1,600	+533%	+$8.94K	﹤0.01%	6687
2025 Q1	$1.88K	Buy	+300	New	+$1.83K	﹤0.01%	7016
2024 Q4	–	Sell	-400	Closed	-$4.3K	–	7267
2024 Q3	$4.3K	Buy	+400	New	+$4.4K	﹤0.01%	5937
2023 Q4	–	Sell	-3,600	Closed	-$19.8K	–	7386
2023 Q3	$19.8K	Buy	3,600 +900	+33%	+$4.62K	﹤0.01%	5889
2023 Q2	$15K	Buy	+2,700	New	+$20.5K	﹤0.01%	6167

Other funds holding BDRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Group One Trading's BDRY Position: Q1 2026 in Review

Group One Trading increased its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 284% in Q1 2026, buying an estimated $14.8K and bringing the position to 1,894 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6005.

Group One Trading first reported a position in BDRY in Q2 2022 and has held it in 13 quarters since. The position peaked at $74K in Q3 2022. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

Group One Trading held 1,894 shares of Breakwave Dry Bulk Shipping ETF worth $18.9K as of Q1 2026.
Group One Trading bought 1,401 Breakwave Dry Bulk Shipping ETF shares in Q1 2026, an estimated $14.8K.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6005 holding.
Group One Trading first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2022 and has held it in 13 quarters since.
Group One Trading's Breakwave Dry Bulk Shipping ETF position peaked at $74K in Q3 2022.
12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.