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Institutional & Family Asset Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Institutional & Family Asset 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
2022
Q1 		– Sell
-50
Closed -$1K – 776
2021
Q4 		$1K Buy
+50
New +$1.44K ﹤0.01% 699

Other funds holding BDRY

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Institutional & Family Asset Management's BDRY Position: Q1 2022 in Review

Institutional & Family Asset Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2022, closing a stake of 50 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in BDRY in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 11 funds tracked by Wall St. Rank hold BDRY as of Q1 2022.

  • Institutional & Family Asset Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2022 after selling out during the quarter.
  • Institutional & Family Asset Management sold 50 Breakwave Dry Bulk Shipping ETF shares in Q1 2022, an estimated $1K.
  • Institutional & Family Asset Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2021 and held it in 1 quarter.
  • Institutional & Family Asset Management's Breakwave Dry Bulk Shipping ETF position peaked at $1K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2022.

Based on Institutional & Family Asset Management's 13F filing for Q1 2022, filed 11 May 2022.