U.S. Global Investors (USGI)’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-1,200	Closed	-$16.6K	–	129
2024 Q1	$16.6K	Buy	1,200 +900	+300%	+$11.6K	﹤0.01%	143
2023 Q4	$3.47K	Sell	300 -10,800	-97%	-$77.3K	﹤0.01%	143
2023 Q3	$60.9K	Buy	+11,100	New	+$56.9K	0.01%	118
2022 Q2	–	Sell	-1,000	Closed	-$24K	–	136
2022 Q1	$24K	Buy	+1,000	New	+$23.9K	﹤0.01%	129
2021 Q4	–	Sell	-1,000	Closed	-$36K	–	144
2021 Q3	$36K	Buy	+1,000	New	+$28.4K	﹤0.01%	143
2021 Q2	–	Sell	-4,000	Closed	-$68K	–	142
2021 Q1	$68K	Buy	+4,000	New	+$53.5K	﹤0.01%	127

Other funds holding BDRY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s BDRY Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2024, closing a stake of 1,200 shares — an estimated $16.6K sold.

U.S. Global Investors (USGI) first reported a position in BDRY in Q1 2021 and held it in 6 quarters. The position peaked at $68K in Q1 2021. 19 funds tracked by Wall St. Rank hold BDRY as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,200 Breakwave Dry Bulk Shipping ETF shares in Q2 2024, an estimated $16.6K.
U.S. Global Investors (USGI) first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2021 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Breakwave Dry Bulk Shipping ETF position peaked at $68K in Q1 2021.
19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.