Security key
03210A107
Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY)
CUSIP: 03210A107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / BREAKWAVE DRY BU
- Total 13F shares
- 366,121
- Total 13F value
- $3,210,868
- Share change
- +42,314
- SEC-reported price per share
- $8.77
- Number of holders
- 14
- Value change
- +$386,828
- Number of buys
- 6
- Number of sells
- 7
Report period
Q4 2025
Institutions
14
Top holders
10
BDRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Amplify Commodity Trust SEC filings
Amplify Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03210A107
Recent filing periods:
Ownership snapshot
Top reported holders of BDRY - Amplify Commodity Trust - BREAKWAVE DRY BU (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/13
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $1,035,878
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $1.04M.
0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$1.04M
Marex Group Ltd
$1.02M
Moloney Securities Asset Manageme...
$199.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$123.4K
HRT FINANCIAL LP
$87K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$1,035,878
137,836 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Marex Group Ltd |
13F
Company
|
—
class O/S missing
|
$1,017,380
135,470 shares
|
— | 30 Sep 2025 |
| Moloney Securities Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$199,826
26,608 shares
|
— | 30 Sep 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$123,442
16,437 shares
|
— | 30 Sep 2025 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$87,000
11,716 shares
|
— | 30 Sep 2025 |
| Bramshill Investments, LLC |
13F
Company
|
—
class O/S missing
|
$78,855
10,500 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
366,121
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
12
Q4 2025 holders
14
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend