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

Level Four Financial’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
2021
Q3 		$475K Sell
13,181
-12,798
-49% -$363K 0.21% 124
2021
Q2 		$762K Sell
25,979
-1,591
-6% -$37.9K 0.32% 86
2021
Q1 		$466K Buy
+27,570
New +$369K 0.22% 129

Other funds holding BDRY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Level Four Financial's BDRY Position: Q3 2021 in Review

Level Four Financial reduced its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 49% in Q3 2021, selling an estimated $363K and leaving 13,181 shares worth $475K. The position accounts for 0.21% of the portfolio, ranked #124.

Level Four Financial first reported a position in BDRY in Q1 2021 and has held it in 3 quarters since. The position peaked at $762K in Q2 2021. 19 funds tracked by Wall St. Rank hold BDRY as of Q3 2021.

  • Level Four Financial held 13,181 shares of Breakwave Dry Bulk Shipping ETF worth $475K as of Q3 2021.
  • Level Four Financial sold 12,798 Breakwave Dry Bulk Shipping ETF shares in Q3 2021, an estimated $363K.
  • Breakwave Dry Bulk Shipping ETF made up 0.21% of Level Four Financial's portfolio in Q3 2021, its #124 holding.
  • Level Four Financial first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2021 and has held it in 3 quarters since.
  • Level Four Financial's Breakwave Dry Bulk Shipping ETF position peaked at $762K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.