JP Morgan Chase
BDRY icon

JP Morgan Chase’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

JP Morgan Chase’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
Q1 		$12.3K Hold
1,238
– – ﹤0.01% 6682
2025
Q4 		$10.9K Sell
1,238
-208
-14% -$1.77K ﹤0.01% 6649
2025
Q3 		$10.9K Sell
1,446
-1,292
-47% -$9.9K ﹤0.01% 6617
2025
Q2 		$15.2K Buy
2,738
+1,480
+118% +$8.27K ﹤0.01% 6232
2025
Q1 		$7.86K Sell
1,258
-1,500
-54% -$9.13K ﹤0.01% 6352
2024
Q4 		$16.8K Sell
2,758
-650
-19% -$4.93K ﹤0.01% 6287
2024
Q3 		$36.6K Sell
3,408
-2,700
-44% -$29.7K ﹤0.01% 6085
2024
Q2 		$74.8K Hold
6,108
– – ﹤0.01% 5679
2024
Q1 		$84.7K Sell
6,108
-8,519
-58% -$110K ﹤0.01% 5749
2023
Q4 		$169K Sell
14,627
-239,114
-94% -$1.71M ﹤0.01% 5484
2023
Q3 		$1.39M Buy
+253,741
New +$1.3M ﹤0.01% 3836
2023
Q1 		– Sell
-35,674
Closed -$328K – 6691
2022
Q4 		$328K Buy
+35,674
New +$304K ﹤0.01% 4774

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NW
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UBS Group
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Group One Trading
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return