National Bank of Canada
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National Bank of Canada’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

National Bank of Canada’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 		$3.5K Hold
350
– – ﹤0.01% 2524
2025
Q4 		$3.05K Buy
+350
New +$2.98K ﹤0.01% 2518

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
MG
Marex Group London $15.8B AUM 31.44% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada's BDRY Position: Q1 2026 in Review

National Bank of Canada held its Breakwave Dry Bulk Shipping ETF (BDRY) position steady in Q1 2026 at 350 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

National Bank of Canada first reported a position in BDRY in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

  • National Bank of Canada held 350 shares of Breakwave Dry Bulk Shipping ETF worth $3.5K as of Q1 2026.
  • National Bank of Canada left its Breakwave Dry Bulk Shipping ETF share count unchanged in Q1 2026.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2524 holding.
  • National Bank of Canada first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.