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Sigma Planning Corp’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Sigma Planning Corp’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
2021
Q3 		– Sell
-18,086
Closed -$531K – 1388
2021
Q2 		$531K Buy
+18,086
New +$431K 0.02% 809

Other funds holding BDRY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Sigma Planning Corp's BDRY Position: Q3 2021 in Review

Sigma Planning Corp sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2021, closing a stake of 18,086 shares — an estimated $531K sold.

Sigma Planning Corp first reported a position in BDRY in Q2 2021 and held it in 1 quarter. The position peaked at $531K in Q2 2021. 19 funds tracked by Wall St. Rank hold BDRY as of Q3 2021.

  • Sigma Planning Corp reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 18,086 Breakwave Dry Bulk Shipping ETF shares in Q3 2021, an estimated $531K.
  • Sigma Planning Corp first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and held it in 1 quarter.
  • Sigma Planning Corp's Breakwave Dry Bulk Shipping ETF position peaked at $531K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.