HRT Financial’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

HRT Financial’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 Q4	–	Sell	-11,716	Closed	-$87K	–	3187
2025 Q3	$87K	Buy	+11,716	New	+$89.8K	﹤0.01%	2542

Other funds holding BDRY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HRT Financial's BDRY Position: Q4 2025 in Review

HRT Financial sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2025, closing a stake of 11,716 shares — an estimated $87K sold.

HRT Financial first reported a position in BDRY in Q3 2025 and held it in 1 quarter. The position peaked at $87K in Q3 2025. 14 funds tracked by Wall St. Rank hold BDRY as of Q4 2025.

HRT Financial reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 11,716 Breakwave Dry Bulk Shipping ETF shares in Q4 2025, an estimated $87K.
HRT Financial first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2025 and held it in 1 quarter.
HRT Financial's Breakwave Dry Bulk Shipping ETF position peaked at $87K in Q3 2025.
14 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.