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Integrated Wealth Concepts’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Integrated Wealth Concepts’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
2026
Q2 		$3.56K Buy
+300
New +$3.57K ﹤0.01% 5135

Other funds holding BDRY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Integrated Wealth Concepts's BDRY Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2026: 300 shares worth $3.56K. The stake represents ﹤0.01% of the portfolio and ranks #5135 among its holdings.

9 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

  • Integrated Wealth Concepts held 300 shares of Breakwave Dry Bulk Shipping ETF worth $3.56K as of Q2 2026.
  • Breakwave Dry Bulk Shipping ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5135 holding.
  • 9 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.