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

HighTower 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 Q4	–	Sell	-12,000	Closed	-$127K	–	3827
2024 Q3	$127K	Sell	12,000 -21	-0.2%	-$231	﹤0.01%	3253
2024 Q2	$145K	Sell	12,021 -5,024	-29%	-$63.7K	﹤0.01%	3119
2024 Q1	$238K	Sell	17,045 -42,955	-72%	-$554K	﹤0.01%	2864
2023 Q4	$694K	Sell	60,000 -42,000	-41%	-$301K	﹤0.01%	2069
2023 Q3	$560K	Buy	102,000 +57,000	+127%	+$292K	﹤0.01%	2156
2023 Q2	$250K	Buy	45,000 +5,000	+13%	+$38K	﹤0.01%	2688
2023 Q1	$405K	Buy	+40,000	New	+$348K	﹤0.01%	2245

Other funds holding BDRY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FDCDDQ

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

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

HighTower Advisors's BDRY Position: Q4 2024 in Review

HighTower Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2024, closing a stake of 12,000 shares — an estimated $127K sold.

HighTower Advisors first reported a position in BDRY in Q1 2023 and held it in 7 quarters. The position peaked at $694K in Q4 2023. 13 funds tracked by Wall St. Rank hold BDRY as of Q4 2024.

HighTower Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2024 after selling out during the quarter.
HighTower Advisors sold 12,000 Breakwave Dry Bulk Shipping ETF shares in Q4 2024, an estimated $127K.
HighTower Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2023 and held it in 7 quarters.
HighTower Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $694K in Q4 2023.
13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2024.

Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.