Terra Nova Asset Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Terra Nova Asset Management’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
2025 Q2	–	Sell	-10,499	Closed	-$65.6K	–	90
2025 Q1	$65.6K	Hold	10,499	–	–	0.05%	85
2024 Q4	$63.8K	Hold	10,499	–	–	0.05%	84
2024 Q3	$113K	Hold	10,499	–	–	0.08%	84
2024 Q2	$129K	Sell	10,499 -2,650	-20%	-$33.6K	0.1%	82
2024 Q1	$182K	Hold	13,149	–	–	0.15%	84
2023 Q4	$152K	Hold	13,149	–	–	0.13%	84
2023 Q3	$73K	Hold	13,149	–	–	0.07%	84
2023 Q2	$73K	Buy	+13,149	New	+$99.8K	0.07%	84

Other funds holding BDRY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Terra Nova Asset Management's BDRY Position: Q2 2025 in Review

Terra Nova Asset Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2025, closing a stake of 10,499 shares — an estimated $65.6K sold.

Terra Nova Asset Management first reported a position in BDRY in Q2 2023 and held it in 8 quarters. The position peaked at $182K in Q1 2024. 12 funds tracked by Wall St. Rank hold BDRY as of Q2 2025.

Terra Nova Asset Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2025 after selling out during the quarter.
Terra Nova Asset Management sold 10,499 Breakwave Dry Bulk Shipping ETF shares in Q2 2025, an estimated $65.6K.
Terra Nova Asset Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2023 and held it in 8 quarters.
Terra Nova Asset Management's Breakwave Dry Bulk Shipping ETF position peaked at $182K in Q1 2024.
12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2025.

Based on Terra Nova Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.