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

Simplex Trading’s Portfolio BWET Stock Details BWET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.4K	Sell	500 -400	-44%	-$21K	﹤0.01%	6099
2025 Q4	$7.89K	Sell	900 -400	-31%	-$7.89K	﹤0.01%	7142
2025 Q3	$9K	Buy	+1,300	New	+$16.2K	﹤0.01%	7943
2025 Q2	–	Sell	-4,800	Closed	-$30K	–	8686
2025 Q1	$30K	Buy	+4,800	New	+$53.1K	﹤0.01%	6237
2024 Q2	–	Sell	-1,300	Closed	-$18K	–	8833
2024 Q1	$18K	Sell	1,300 -6,400	-83%	-$117K	﹤0.01%	7155
2023 Q4	$89K	Buy	7,700 +6,400	+492%	+$106K	﹤0.01%	5498
2023 Q3	$7K	Buy	+1,300	New	+$23.6K	﹤0.01%	7397

Other funds holding BWET

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

SPW

Signet Private Wealth Chicago, Illinois $105M AUM

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Simplex Trading's BWET Position: Q1 2026 in Review

Simplex Trading opened a new position in Breakwave Tanker Shipping ETF (BWET) in Q1 2026: 137 shares worth $13.5K. The stake represents ﹤0.01% of the portfolio and ranks #7090 among its holdings.

11 funds tracked by Wall St. Rank hold BWET as of Q1 2026.

Simplex Trading held 137 shares of Breakwave Tanker Shipping ETF worth $13.5K as of Q1 2026.
Breakwave Tanker Shipping ETF was a new Simplex Trading position in Q1 2026.
Breakwave Tanker Shipping ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7090 holding.
11 funds tracked by Wall St. Rank held Breakwave Tanker Shipping ETF as of Q1 2026.

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