Simplex Trading’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Simplex Trading’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
2023 Q2	–	Sell	-20,200	Closed	-$204K	–	8958
2023 Q1	$204K	Buy	+20,200	New	+$176K	﹤0.01%	4295
2022 Q3	–	Sell	-400	Closed	-$6K	–	9890
2022 Q2	$6K	Sell	400 -300	-43%	-$6.41K	﹤0.01%	8696
2022 Q1	$16K	Buy	700 +300	+75%	+$7.16K	﹤0.01%	8442
2021 Q4	$11K	Buy	+400	New	+$11.5K	﹤0.01%	8918

Other funds holding BDRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Simplex Trading's BDRY Position: Q1 2026 in Review

Simplex Trading increased its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 953% in Q1 2026, buying an estimated $49.7K and bringing the position to 5,203 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5839.

Simplex Trading first reported a position in BDRY in Q2 2022 and has held it in 16 quarters since. The position peaked at $162K in Q3 2023. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

Simplex Trading held 5,203 shares of Breakwave Dry Bulk Shipping ETF worth $51.9K as of Q1 2026.
Simplex Trading bought 4,709 Breakwave Dry Bulk Shipping ETF shares in Q1 2026, an estimated $49.7K.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5839 holding.
Simplex Trading first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2022 and has held it in 16 quarters since.
Simplex Trading's Breakwave Dry Bulk Shipping ETF position peaked at $162K in Q3 2023.
12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.