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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
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 $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
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Naviter Wealth's BDRY Position: Q1 2026 in Review

Naviter Wealth opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2026: 14,895 shares worth $149K. The stake represents 0.02% of the portfolio and ranks #267 among its holdings. This is a return to the name: Naviter Wealth previously reported a position in BDRY as recently as Q1 2023.

Naviter Wealth first reported a position in BDRY in Q1 2023 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

  • Naviter Wealth held 14,895 shares of Breakwave Dry Bulk Shipping ETF worth $149K as of Q1 2026.
  • Breakwave Dry Bulk Shipping ETF was a new Naviter Wealth position in Q1 2026.
  • Breakwave Dry Bulk Shipping ETF made up 0.02% of Naviter Wealth's portfolio in Q1 2026, its #267 holding.
  • Naviter Wealth first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2023 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 Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.