BDRY

Breakwave Dry Bulk Ship ETFETF$12.78 1.35%
FinancialsUSCUSIP 03210A107· EOD Jul 29, 2026◍ Confluence graph
Tracked 13F Holders
10
-4 QoQ
13F Value (tracked)
$1.8M
13F Moves · latest Q
0 added
1 trimmed
Recent Filings
0

Price & smart-money activity

$12.78 1.35%5Y -51.9%
$1.79$11.84$21.89$31.95$42.002021202220232024202520263222222
Hover for who · click for detailEnd-of-day closing prices52w $6.94 – $13.33

Who owns BDRY?

10 tracked 13F filers

10 tracked 13F filers disclose a position in BDRY as of the latest SEC 13F filings, a combined $1.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1SUSQUEHANNA INTERNATIONAL GROUP, LLP
$938K
94K
+50%
Added · +31K sh
Q1 2026
2MORGAN STANLEY
$432K
43K
−59%
Reduced · −63K sh
Q1 2026
3Marex Group plc
$264K
26K
−55%
Reduced · −32K sh
Q1 2026
4SIMPLEX TRADING, LLC
$52K
5K
11×
Added · +5K sh
Q1 2026
5UBS Group AG
$38K
4K
377×
Added · +4K sh
Q1 2026
6GROUP ONE TRADING LLC
$19K
2K
+284%
Added · +1K sh
Q1 2026
7JPMORGAN CHASE & CO
$12K
1K
Held
Q1 2026
8OSAIC HOLDINGS, INC.
$8K
764
−57%
Reduced · −1K sh
Q1 2026
9NATIONAL BANK OF CANADA /FI/
$3K
350
Held
Q1 2026
10Federation des caisses Desjardins du Quebec
$3K
350
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is BDRY being bought or sold by institutions?

Last quarter, 0 funds opened a new position in BDRY, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
0
funds
Added
0
funds
Reduced
1
funds
Exited
0
funds

Funds that own BDRY also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT3 funds$818.5M
BROADCOM INCAVGO3 funds$635.3M
LUMENTUM HOLDINGS INCLITE3 funds$624.9M
SUNCOR ENERGY INCSU3 funds$565.4M
BROOKFIELD CORPBN3 funds$550.1M
AMAZON.COM INCAMZN3 funds$545.8M
ALPHABET INC-CL AGOOGL3 funds$519.9M
STRATEGY INCMSTR3 funds$431.2M
MASTERCARD INC - AMA3 funds$396.7M
SANDISK CORPSNDK3 funds$357.2M
SHOPIFY INC - CLASS ASHOP3 funds$346.3M
UNITEDHEALTH GROUP INCUNH3 funds$338.7M

Ranked by how many of BDRY's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

10 funds+0 since Q3 2024
0714Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $1.8M

Share classes

Class13F holdersValue held
BDRYthis pageFUND10 funds$1.8M
BWETCOM6 funds$6.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in BDRY

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/BDRY/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for BDRY.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for BDRY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.