Security key
26923H200
- Security type / class
- Equity / ETF
- Total 13F shares
- 170,871
- Total 13F value
- $2,893,000
- Share change
- -154,989
- SEC-reported price per share
- $16.94
- Number of holders
- 9
- Value change
- -$2,093,219
- Number of buys
- 4
- Number of sells
- 7
Report period
Q1 2021
Institutions
9
Top holders
9
BDRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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Reporting periods
Holder history for CUSIP 26923H200
Recent filing periods:
Ownership snapshot
Top reported holders of BDRY - BREAKWAVE DRY BULK SHIPPING ETF - ETF (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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/8
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $892,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $892K.
0 of 8 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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$892K
MORGAN STANLEY
$647K
DZ BANK AG Deutsche Zentral Genos...
$339.1K
Cetera Advisors LLC
$191K
ENCOMPASS WEALTH ADVISORS, LLC
$161K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$892,000
115,783 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$647,000
84,060 shares
|
— | 31 Dec 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
—
denominator unverified
|
$339,129
45,157 shares
|
— | 31 Dec 2020 |
| Cetera Advisors LLC |
13F
Company
|
—
denominator unverified
|
$191,000
24,780 shares
|
— | 31 Dec 2020 |
| ENCOMPASS WEALTH ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$161,000
20,940 shares
|
— | 31 Dec 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$153,000
19,901 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
170,871
Rows available
9
| 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 2021 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q1 2021 holders
9
Holder diff
8
| Investor | Q1 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend