Security key
03210A206
Amplify Commodity Trust - BREAKWAVE TANKER (BWET)
CUSIP: 03210A206
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / BREAKWAVE TANKER
- Total 13F shares
- 2,546
- Total 13F value
- $37,566
- Share change
- -12,682
- SEC-reported price per share
- $14.76
- Number of holders
- 2
- Value change
- -$211,082
- Number of sells
- 3
Report period
Q3 2024
Institutions
2
Top holders
2
BWET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Amplify Commodity Trust SEC filings
Amplify Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03210A206
Recent filing periods:
Ownership snapshot
Top reported holders of BWET - Amplify Commodity Trust - BREAKWAVE TANKER (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
Strategic Financial Conce...
Disclosed value leader
Strategic Financial Conce...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $3,506,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Strategic Financial Concepts, LLC has the largest disclosed position value at $3.51M.
0 of 15 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 Strategic Financial Concepts, LLC's linked filing trail.
Disclosed position value
Top 5
Strategic Financial Concepts, LLC
$3.51M
JANE STREET GROUP, LLC
$2.27M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.55M
SG Americas Securities, LLC
$1.45M
MORGAN STANLEY
$987.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC |
13F
Company
|
—
class O/S missing
|
$3,506,000
37,970 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$2,269,485
181,039 shares
mixed-class rows
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,548,715
126,529 shares
|
— | 30 Jun 2024 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$1,454,000
118,819 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$987,099
80,255 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Atria Wealth Solutions, Inc. |
13F
Company
|
—
class O/S missing
|
$369,562
30,193 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
2,546
Rows available
2
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
3
Q3 2024 holders
2
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend