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Marex Group’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Marex Group’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 		$264K Sell
26,471
-31,951
-55% -$337K ﹤0.01% 818
2025
Q4 		$512K Sell
58,422
-77,048
-57% -$657K ﹤0.01% 558
2025
Q3 		$1.02M Buy
+135,470
New +$1.04M 0.01% 354
2025
Q2 		– Sell
-57,587
Closed -$360K – 670
2025
Q1 		$360K Buy
+57,587
New +$351K 0.01% 417

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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 $112B 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

Marex Group's BDRY Position: Q1 2026 in Review

Marex Group reduced its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 55% in Q1 2026, selling an estimated $337K and leaving 26,471 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Marex Group first reported a position in BDRY in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q3 2025. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

  • Marex Group held 26,471 shares of Breakwave Dry Bulk Shipping ETF worth $264K as of Q1 2026.
  • Marex Group sold 31,951 Breakwave Dry Bulk Shipping ETF shares in Q1 2026, an estimated $337K.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #818 holding.
  • Marex Group first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2025 and has held it in 4 quarters since.
  • Marex Group's Breakwave Dry Bulk Shipping ETF position peaked at $1.02M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.