BDRY

Breakwave Dry Bulk Ship ETFETF$16.01 0.57%
FinancialsCUSIP 03210A107· EOD Sep 11, 2026

Among active 13F managers last quarter, 2 opened and 1 added, while 1 reduced; the largest holder to move was Citadel Advisors LLC (added).

Tracked 13F holders
13
6 in Q2 2026 filings
13F value (tracked)
$2.0M
13F moves · latest Q
3 added
1 reduced

Price & smart-money activity

$16.01 0.57%5Y -48.1%
$1.56$12.22$22.87$33.53$44.19202120222023202420252026322232222
Hover for who · click for detailEnd-of-day closing prices52w $7.51 – $16.58

Who owns BDRY?

13 tracked 13F filers · ranked by shares held

13 tracked 13F filers disclose a position in BDRY as of the latest SEC 13F filings, a combined $2.0M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Susquehanna International Group, LLP94K
$938K
+50%
Added · +31K sh
Q1 2026
2Morgan Stanley43K
$432K
−59%
Reduced · −63K sh
Q1 2026
3Citadel Advisors LLC19K
$228K
Added
Added · +19K sh
Q2 2026
4Marex Group Ltd16K
$194K
−38%
Reduced · −10K sh
Q2 2026
5Point72 Asset Management, L.P.10K
$119K
New
+10K sh
Q2 2026
6Simplex Trading, LLC5K
$52K
11×
Added · +5K sh
Q1 2026
7UBS Group AG4K
$38K
377×
Added · +4K sh
Q1 2026
8JPMorgan Chase & Co1K
$12K
Held
Q1 2026
9Osaic Holdings, Inc.764
$8K
−57%
Reduced · −1K sh
Q1 2026
10Federation des caisses Desjardins du Quebec350
$4K
Held
Q2 2026
11National Bank Of Canada350
$3K
Held
Q1 2026
12Larson Financial Group LLC275
$3K
New
+275 sh
Q2 2026
13Group One Trading LLC6
$71
−100%
Reduced · −2K sh
Q2 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, 2 funds opened a new position in BDRY and 1 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
1
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own BDRY also own

CompanyCo-held byTheir position there
Amazon.com IncAMZN4 funds$3.9B
Nvidia CorpNVDA4 funds$3.1B
Broadcom IncAVGO4 funds$2.0B
Credo Technology Group HoldiCRDO4 funds$2.0B
Microsoft CorpMSFT4 funds$1.8B
Advanced Micro DevicesAMD4 funds$1.8B
Seagate Technology HoldingsSTX4 funds$1.5B
ASML Holding NV-NY Reg SHSASML4 funds$1.5B
Eli Lilly & CoLLY4 funds$1.5B
Alphabet Inc-CL AGOOGL4 funds$1.5B
Arista Networks IncANET4 funds$1.3B
Applied Materials IncAMAT4 funds$1.3B

Ranked by how many of BDRY's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in BDRY.

Institutional ownership over time

6 tracked filers in Q2 2026 filingsstill filing
0714Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $548K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BDRYthis pageFUND13 funds$2.0M
BWETETF8 funds$7.0M

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

Recent filings

0 most recent

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.