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Sippican Capital Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Sippican Capital Advisors’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
2024
Q1 		– Sell
-10,250
Closed -$118K – 115
2023
Q4 		$118K Sell
10,250
-1,850
-15% -$13.2K 0.09% 113
2023
Q3 		$66.4K Buy
+12,100
New +$62.1K 0.06% 106

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Jane Street
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sippican Capital Advisors's BDRY Position: Q1 2024 in Review

Sippican Capital Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2024, closing a stake of 10,250 shares — an estimated $118K sold.

Sippican Capital Advisors first reported a position in BDRY in Q3 2023 and held it in 2 quarters. The position peaked at $118K in Q4 2023. 27 funds tracked by Wall St. Rank hold BDRY as of Q1 2024.

  • Sippican Capital Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2024 after selling out during the quarter.
  • Sippican Capital Advisors sold 10,250 Breakwave Dry Bulk Shipping ETF shares in Q1 2024, an estimated $118K.
  • Sippican Capital Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2023 and held it in 2 quarters.
  • Sippican Capital Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $118K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2024.

Based on Sippican Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.