Simplex Trading’s Breakwave Tanker Shipping ETF BWET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.37K Sell
16
-121
-88% -$20.4K ﹤0.01% 8571
2026
Q1
$13.5K Buy
+137
New +$7.19K ﹤0.01% 7090

Other funds holding BWET

Simplex Trading's BWET Position: Q2 2026 in Review

Simplex Trading reduced its Breakwave Tanker Shipping ETF (BWET) stake by 88% in Q2 2026, selling an estimated $20.4K and leaving 16 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #8571.

Simplex Trading first reported a position in BWET in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.5K in Q1 2026. 12 funds tracked by Wall St. Rank hold BWET as of Q2 2026.

  • Simplex Trading held 16 shares of Breakwave Tanker Shipping ETF worth $2.37K as of Q2 2026.
  • Simplex Trading sold 121 Breakwave Tanker Shipping ETF shares in Q2 2026, an estimated $20.4K.
  • Breakwave Tanker Shipping ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8571 holding.
  • Simplex Trading first reported a position in Breakwave Tanker Shipping ETF in Q1 2026 and has held it in 2 quarters since.
  • Simplex Trading's Breakwave Tanker Shipping ETF position peaked at $13.5K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Breakwave Tanker Shipping ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.