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Hollencrest Capital Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Hollencrest Capital Management’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
2025
Q3 		– Sell
-450
Closed -$2.5K – 1148
2025
Q2 		$2.5K Buy
+450
New +$2.52K ﹤0.01% 942

Other funds holding BDRY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Hollencrest Capital Management's BDRY Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2025, closing a stake of 450 shares — an estimated $2.5K sold.

Hollencrest Capital Management first reported a position in BDRY in Q2 2025 and held it in 1 quarter. The position peaked at $2.5K in Q2 2025. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 450 Breakwave Dry Bulk Shipping ETF shares in Q3 2025, an estimated $2.5K.
  • Hollencrest Capital Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's Breakwave Dry Bulk Shipping ETF position peaked at $2.5K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.