Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q1 2026 (March 31)11holders −3
1new positions
4sold out
$9.97avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($938K), Morgan Stanley ($432K) and Marex Group Ltd ($264K).
- Company
- Breakwave DRY Bulk Ship ETF
- Filed as
- AMPLIFY COMMODITY TRUST (Q1 2026)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $149K |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 56,263 shares bought and 230,049 shares sold, net −173,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Susquehanna International Group, LLP | 0.00% | Add +50.4% | 94,055 | $938K |
| Morgan Stanley | 0.00% | Reduce -59.1% | 43,345 | $432K |
| Marex Group Ltd | 0.00% | Reduce -54.7% | 26,471 | $264K |
| Naviter Wealth, LLC | 0.02% | New | 14,895 | $149K |
| Simplex Trading, LLC | 0.00% | Add +953.2% | 5,203 | $52K |
| UBS Group AG | 0.00% | Add +37600.0% | 3,770 | $38K |
| Group One Trading LLC | 0.00% | Add +284.2% | 1,894 | $19K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,238 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.7% | 764 | $8K |
| National Bank of Canada | 0.00% | No change | 350 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $3K |
"% 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.