LFAS
BDRY icon

Level Four Advisory Services’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Level Four Advisory Services’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
-6,860
Closed -$202K – 653
2021
Q4 		$202K Buy
+6,860
New +$198K 0.02% 610

Other funds holding BDRY

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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 $2.16B AUM 28.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $10.6B AUM 24.87% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Level Four Advisory Services's BDRY Position: Q1 2022 in Review

Level Four Advisory Services sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2022, closing a stake of 6,860 shares — an estimated $202K sold.

Level Four Advisory Services first reported a position in BDRY in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 11 funds tracked by Wall St. Rank hold BDRY as of Q1 2022.

  • Level Four Advisory Services reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2022 after selling out during the quarter.
  • Level Four Advisory Services sold 6,860 Breakwave Dry Bulk Shipping ETF shares in Q1 2022, an estimated $202K.
  • Level Four Advisory Services first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2021 and held it in 1 quarter.
  • Level Four Advisory Services's Breakwave Dry Bulk Shipping ETF position peaked at $202K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.