Security key
03210A206
Amplify Commodity Trust - BREAKWAVE TANKER (BWET)
CUSIP: 03210A206
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / BREAKWAVE TANKER
- Total 13F shares
- 102,642
- Total 13F value
- $10,109,739
- Share change
- +77,521
- Put/Call ratio
- 1105%
- SEC-reported price per share
- $98.50
- Number of holders
- 11
- Value change
- +$7,635,320
- Number of buys
- 11
Report period
Q1 2026
Institutions
11
Top holders
10
BWET full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/14
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $930,656
14 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $930.7K.
0 of 14 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
$930.7K
JANE STREET GROUP, LLC
$878.9K
CANTOR FITZGERALD, L. P.
$553.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$548.6K
Marex Group Ltd
$512.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$930,656
105,998 shares
mixed-class rows
|
— | 31 Dec 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$878,900
70,626 shares
mixed-class rows
|
— | 31 Dec 2025 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
class O/S missing
|
$553,799
63,147 shares
|
— | 31 Dec 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$548,625
62,557 shares
|
— | 31 Dec 2025 |
| Marex Group Ltd |
13F
Company
|
—
class O/S missing
|
$512,361
58,422 shares
|
— | 31 Dec 2025 |
| Bramshill Investments, LLC |
13F
Company
|
—
class O/S missing
|
$131,550
15,000 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
102,642
Rows available
11
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
3
Q1 2026 holders
11
Holder diff
8
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend