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Breakwave Dry Bulk Shipping ETF
BDRY
BDRY
15.52
USD
+0.70
4.72%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
15.79
+0.27
1.74%
1 day
4.72%
5 days
4.86%
1 month
23.08%
3 months
18.02%
6 months
27%
Year to date
83.45%
1 year
85.87%
5 years
-48.16%
10 years
-39.16%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Bank of America
Charlotte,
North Carolina
| $1.39K | +$1.29K | +100 | New |
|
| 27 |
CG
27
Cutler Group
San Francisco,
California
| $1K | +$1.29K | +100 | New |
|
| 28 |
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$921K | -78,750 | Closed |
|
| 29 |
SCA
29
Sippican Capital Advisors
Boston,
Massachusetts
| – | -$118K | -10,250 | Closed |
|
| 30 |
30
Belvedere Trading
Chicago,
Illinois
| – | -$117K | -10,086 | Closed |
|
| 31 |
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$7.11K | -615 | Closed |
|
| 32 |
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1.27K | -110 | Closed |
|