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 Q2	$261K	Buy	2,400 +1,900	+380%	+$320K	﹤0.01%	4391
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 $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.