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Naviter Wealth’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Naviter Wealth’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 		– Sell
-14,895
Closed -$149K – 307
2026
Q1 		$149K Buy
+14,895
New +$157K 0.02% 267
2023
Q2 		– Sell
-12,330
Closed -$125K – 232
2023
Q1 		$125K Buy
+12,330
New +$107K 0.04% 187

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Naviter Wealth's BDRY Position: Q2 2026 in Review

Naviter Wealth sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2026, closing a stake of 14,895 shares — an estimated $149K sold.

Naviter Wealth first reported a position in BDRY in Q1 2023 and held it in 2 quarters. The position peaked at $149K in Q1 2026. 14 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

  • Naviter Wealth reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2026 after selling out during the quarter.
  • Naviter Wealth sold 14,895 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $149K.
  • Naviter Wealth first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2023 and held it in 2 quarters.
  • Naviter Wealth's Breakwave Dry Bulk Shipping ETF position peaked at $149K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.