Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q4 2025 (December 31)14holders +2
4new positions
1sold out
$8.77avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($929K), Cantor Fitzgerald, L. P. ($554K) and Susquehanna International Group, LLP ($549K).
- Company
- Breakwave DRY Bulk Ship ETF
- Filed as
- AMPLIFY COMMODITY TRUST (Q4 2025)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 1 | $87K |
All 13F filers, Q3 2025 → Q4 2025: 170,515 shares bought and 128,202 shares sold, net +42,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Morgan Stanley | 0.00% | Reduce -23.1% | 105,898 | $929K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 63,147 | $554K |
| Susquehanna International Group, LLP | 0.00% | Add +280.6% | 62,557 | $549K |
| Marex Group Ltd | 0.01% | Reduce -56.9% | 58,422 | $512K |
| Jane Street Group, LLC | 0.00% | New | 45,898 | $403K |
| Bramshill Investments, LLC | 0.01% | Add +42.9% | 15,000 | $132K |
| LPL Financial LLC | 0.00% | New | 10,500 | $92K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 1,764 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.4% | 1,238 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -93.3% | 494 | $4K |
| Group One Trading LLC | 0.00% | Reduce -45.9% | 493 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $3K |
| National Bank of Canada | 0.00% | New | 350 | $3K |
| UBS Group AG | 0.00% | No change | 10 | $88 |
"% of holder's portfolio" is BDRY's weight in each manager's 13F, not the share of Breakwave DRY Bulk Ship ETF the manager owns.