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

Truist Financial’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
-12,752
Closed -$156K – 2525
2024
Q2 		$156K Buy
+12,752
New +$162K ﹤0.01% 2549

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Morgan Stanley
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HighTower Advisors
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TNAM
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Bank of America
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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

Truist Financial's BDRY Position: Q3 2024 in Review

Truist Financial sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2024, closing a stake of 12,752 shares — an estimated $156K sold.

Truist Financial first reported a position in BDRY in Q2 2024 and held it in 1 quarter. The position peaked at $156K in Q2 2024. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2024.

  • Truist Financial reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 12,752 Breakwave Dry Bulk Shipping ETF shares in Q3 2024, an estimated $156K.
  • Truist Financial first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2024 and held it in 1 quarter.
  • Truist Financial's Breakwave Dry Bulk Shipping ETF position peaked at $156K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.