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Strategic Financial Concepts’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-37,970
Closed -$3.51K – 287
2024
Q2 		$3.51K Buy
+37,970
New +$481K ﹤0.01% 511

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Strategic Financial Concepts's BDRY Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2024, closing a stake of 37,970 shares — an estimated $3.51K sold.

Strategic Financial Concepts first reported a position in BDRY in Q2 2024 and held it in 1 quarter. The position peaked at $3.51K in Q2 2024. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 37,970 Breakwave Dry Bulk Shipping ETF shares in Q3 2024, an estimated $3.51K.
  • Strategic Financial Concepts first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Breakwave Dry Bulk Shipping ETF position peaked at $3.51K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.