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
Q1
$10.8K Buy
+200
New +$10.5K ﹤0.01% 7290
2025
Q4
Sell
-800
Closed -$6K 8634
2025
Q3
$6K Sell
800
-700
-47% -$8.75K ﹤0.01% 8164
2025
Q2
$8K Buy
1,500
+1,200
+400% +$13.4K ﹤0.01% 7444
2025
Q1
$1K Sell
300
-500
-63% -$5.53K ﹤0.01% 8161
2024
Q4
$4K Buy
+800
New +$10K ﹤0.01% 7709
2024
Q3
Sell
-1,300
Closed -$15K 8540
2024
Q2
$15K Sell
1,300
-2,500
-66% -$45.2K ﹤0.01% 7110
2024
Q1
$52K Buy
3,800
+700
+23% +$12.8K ﹤0.01% 6218
2023
Q4
$35K Buy
3,100
+2,300
+288% +$38.1K ﹤0.01% 6413
2023
Q3
$4K Buy
800
+300
+60% +$5.44K ﹤0.01% 7733
2023
Q2
$2K Buy
+500
New +$8.16K ﹤0.01% 8375

Other funds holding BWET

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.