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 Q2	$194K	Sell	16,362 -10,109	-38%	-$120K	﹤0.01%	1021
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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Marex Group's BDRY Position: Q2 2026 in Review

Marex Group reduced its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 38% in Q2 2026, selling an estimated $120K and leaving 16,362 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Marex Group first reported a position in BDRY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2025. 14 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

Marex Group held 16,362 shares of Breakwave Dry Bulk Shipping ETF worth $194K as of Q2 2026.
Marex Group sold 10,109 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $120K.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #1021 holding.
Marex Group first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2025 and has held it in 5 quarters since.
Marex Group's Breakwave Dry Bulk Shipping ETF position peaked at $1.02M in Q3 2025.
14 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.