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Money Concepts Capital’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-78
Closed -$717 – 691
2022
Q4 		$717 Buy
+78
New +$665 ﹤0.01% 2939
2022
Q2 		– Sell
-23,292
Closed -$563K – 1541
2022
Q1 		$563K Buy
23,292
+7,011
+43% +$167K 0.03% 410
2021
Q4 		$480K Buy
+16,281
New +$469K 0.04% 324

Other funds holding BDRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Money Concepts Capital's BDRY Position: Q1 2023 in Review

Money Concepts Capital sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2023, closing a stake of 78 shares — an estimated $717 sold.

Money Concepts Capital first reported a position in BDRY in Q4 2021 and held it in 3 quarters. The position peaked at $563K in Q1 2022. 16 funds tracked by Wall St. Rank hold BDRY as of Q1 2023.

  • Money Concepts Capital reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 78 Breakwave Dry Bulk Shipping ETF shares in Q1 2023, an estimated $717.
  • Money Concepts Capital first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2021 and held it in 3 quarters.
  • Money Concepts Capital's Breakwave Dry Bulk Shipping ETF position peaked at $563K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.