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Breakwave Dry Bulk Shipping ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$892K +$448K +63,183 +120%
Morgan Stanley
2
Morgan Stanley
New York
$647K +$372K +52,478 +166%
DZ Bank
3
DZ Bank
Germany
$339K
CA
4
Cetera Advisors
Colorado
$191K +$53.6K +7,555 +44%
EWA
5
Encompass Wealth Advisors
Oregon
$161K +$149K +20,940 New
Citadel Advisors
6
Citadel Advisors
Florida
$153K +$141K +19,901 New
SG Americas Securities
7
SG Americas Securities
New York
$100K
UBS Group
8
UBS Group
Switzerland
$16K +$15.2K +2,139 New
SI
9
Stephens Inc
Arkansas
-$93K -11,310 Closed