CUSIP: 26923H200
What is CUSIP 26923H200?
CUSIP 26923H200 identifies BDRY - BREAKWAVE DRY BULK SHIPPING ETF - ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 26923H200:
As of 31 Dec 2025, 0 institutional investors reported holding 0 shares of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$1,502 | 0 | |
| 2025 Q3 | 200 | $1,502 | -$996 | $7.51 | 1 |
| 2025 Q2 | 450 | $2,498 | +$2,498 | $5.55 | 1 |
| 2025 Q1 | 0 | $0 | -$30,400 | 0 | |
| 2024 Q4 | 5,000 | $30,400 | +$30,400 | $6.08 | 1 |
| 2024 Q2 | 0 | $0 | -$64,241 | 0 | |
| 2024 Q1 | 4,635 | $64,241 | -$13,607,320 | $13.86 | 1 |
| 2023 Q4 | 1,181,711 | $13,671,561 | +$2,971,414 | $11.56 | 21 |
| 2023 Q3 | 943,257 | $5,180,844 | +$1,079,659 | $5.49 | 18 |
| 2023 Q2 | 747,387 | $4,147,271 | +$933,637 | $5.55 | 13 |
| 2023 Q1 | 517,419 | $5,192,287 | -$3,055,552 | $10.10 | 16 |
| 2022 Q4 | 821,691 | $7,551,190 | +$6,548,142 | $9.19 | 15 |
| 2022 Q3 | 109,382 | $987,164 | -$2,997,050 | $9.03 | 12 |
| 2022 Q2 | 250,545 | $4,302,010 | -$11,933,734 | $17.21 | 10 |
| 2022 Q1 | 912,497 | $22,063,483 | +$9,715,102 | $24.17 | 11 |
| 2021 Q4 | 428,066 | $12,623,322 | +$3,084,938 | $29.49 | 10 |
| 2021 Q3 | 302,754 | $10,933,604 | -$5,919,145 | $36.00 | 19 |
| 2021 Q2 | 707,835 | $14,156,273 | +$9,344,644 | $29.35 | 17 |
| 2021 Q1 | 170,871 | $2,893,000 | -$2,093,219 | $16.94 | 9 |
| 2020 Q4 | 325,760 | $2,499,000 | +$1,024,916 | $7.69 | 8 |
| 2020 Q3 | 170,874 | $1,407,000 | -$5,317,140 | $8.23 | 6 |
| 2020 Q2 | 817,043 | $6,039,000 | +$2,887,210 | $7.39 | 8 |
| 2020 Q1 | 426,645 | $2,726,000 | +$2,259,415 | $6.39 | 6 |
| 2019 Q4 | 73,021 | $1,128,000 | +$1,110,155 | $15.45 | 3 |
| 2019 Q3 | 1,227 | $24,000 | +$22,000 | $19.76 | 2 |
| 2019 Q2 | 100 | $1,000 | -$285,000 | $10.00 | 1 |
| 2019 Q1 | 30,551 | $286,000 | +$134,056 | $9.68 | 2 |
| 2018 Q4 | 15,375 | $283,000 | -$102,635 | $18.60 | 2 |
| 2018 Q3 | 20,974 | $482,000 | +$3,164 | $23.98 | 2 |
| 2018 Q2 | 20,815 | $459,000 | +$459,000 | $22.41 | 2 |