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

Integrated Advisors Network’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
2023
Q2 		– Sell
-16,000
Closed -$162K – 668
2023
Q1 		$162K Buy
+16,000
New +$139K 0.01% 637

Other funds holding BDRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Integrated Advisors Network's BDRY Position: Q2 2023 in Review

Integrated Advisors Network sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2023, closing a stake of 16,000 shares — an estimated $162K sold.

Integrated Advisors Network first reported a position in BDRY in Q1 2023 and held it in 1 quarter. The position peaked at $162K in Q1 2023. 13 funds tracked by Wall St. Rank hold BDRY as of Q2 2023.

  • Integrated Advisors Network reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2023 after selling out during the quarter.
  • Integrated Advisors Network sold 16,000 Breakwave Dry Bulk Shipping ETF shares in Q2 2023, an estimated $162K.
  • Integrated Advisors Network first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2023 and held it in 1 quarter.
  • Integrated Advisors Network's Breakwave Dry Bulk Shipping ETF position peaked at $162K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2023.

Based on Integrated Advisors Network's 13F filing for Q2 2023, filed 14 Jul 2023.