MSAM
BDRY icon

Moloney Securities Asset Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Moloney Securities Asset Management’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
2025
Q3 		$200K Buy
+26,608
New +$204K 0.02% 450
2021
Q4 		– Sell
-12,311
Closed -$443K – 445
2021
Q3 		$443K Buy
12,311
+568
+5% +$16.1K 0.08% 263
2021
Q2 		$345K Sell
11,743
-995
-8% -$23.7K 0.06% 292
2021
Q1 		$216K Buy
+12,738
New +$170K 0.04% 361

Other funds holding BDRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Moloney Securities Asset Management's BDRY Position: Q3 2025 in Review

Moloney Securities Asset Management opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2025: 26,608 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #450 among its holdings. This is a return to the name: Moloney Securities Asset Management previously reported a position in BDRY as recently as Q3 2021.

Moloney Securities Asset Management first reported a position in BDRY in Q1 2021 and has held it in 4 quarters since. The position peaked at $443K in Q3 2021. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2025.

  • Moloney Securities Asset Management held 26,608 shares of Breakwave Dry Bulk Shipping ETF worth $200K as of Q3 2025.
  • Breakwave Dry Bulk Shipping ETF was a new Moloney Securities Asset Management position in Q3 2025.
  • Breakwave Dry Bulk Shipping ETF made up 0.02% of Moloney Securities Asset Management's portfolio in Q3 2025, its #450 holding.
  • Moloney Securities Asset Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2021 and has held it in 4 quarters since.
  • Moloney Securities Asset Management's Breakwave Dry Bulk Shipping ETF position peaked at $443K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.