Osaic Holdings
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Osaic Holdings’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Osaic Holdings’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 		$50.2K Buy
4,230
+3,466
+454% +$41.3K ﹤0.01% 5487
2026
Q1 		$7.62K Sell
764
-1,000
-57% -$10.6K ﹤0.01% 6448
2025
Q4 		$15.5K Sell
1,764
-75
-4% -$639 ﹤0.01% 6033
2025
Q3 		$14.8K Buy
1,839
+500
+37% +$3.83K ﹤0.01% 6126
2025
Q2 		$7.43K Hold
1,339
– – ﹤0.01% 6332
2025
Q1 		$8.37K Buy
1,339
+1,000
+295% +$6.09K ﹤0.01% 5886
2024
Q4 		$2.06K Hold
339
– – ﹤0.01% 6586
2024
Q3 		$3.64K Hold
339
– – ﹤0.01% 6360
2024
Q2 		$4.15K Sell
339
-40,699
-99% -$516K ﹤0.01% 6265
2024
Q1 		$569K Buy
41,038
+21,992
+115% +$283K ﹤0.01% 2834
2023
Q4 		$220K Sell
19,046
-14,537
-43% -$104K ﹤0.01% 3845
2023
Q3 		$184K Sell
33,583
-890
-3% -$4.57K ﹤0.01% 4050
2023
Q2 		$191K Sell
34,473
-2,785
-7% -$21.1K ﹤0.01% 3924
2023
Q1 		$376K Buy
37,258
+19,303
+108% +$168K ﹤0.01% 3341
2022
Q4 		$165K Sell
17,955
-5,649
-24% -$48.1K ﹤0.01% 4025
2022
Q3 		$213K Sell
23,604
-3,396
-13% -$38K ﹤0.01% 3676
2022
Q2 		$463K Buy
27,000
+13,112
+94% +$280K ﹤0.01% 2997
2022
Q1 		$335K Sell
13,888
-1,645
-11% -$39.3K ﹤0.01% 3593
2021
Q4 		$458K Buy
15,533
+6,211
+67% +$179K ﹤0.01% 3151
2021
Q3 		$336K Sell
9,322
-37,724
-80% -$1.07M ﹤0.01% 3423
2021
Q2 		$1.38M Buy
+47,046
New +$1.12M ﹤0.01% 2050

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 40.91% 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
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Osaic Holdings's BDRY Position: Q2 2026 in Review

Osaic Holdings increased its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 454% in Q2 2026, buying an estimated $41.3K and bringing the position to 4,230 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5487.

Osaic Holdings first reported a position in BDRY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.38M in Q2 2021. 15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

  • Osaic Holdings held 4,230 shares of Breakwave Dry Bulk Shipping ETF worth $50.2K as of Q2 2026.
  • Osaic Holdings bought 3,466 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $41.3K.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5487 holding.
  • Osaic Holdings first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Breakwave Dry Bulk Shipping ETF position peaked at $1.38M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.