Security key
26923H200
- Security type / class
- Equity / ETF
- Total 13F shares
- 707,835
- Total 13F value
- $14,156,273
- Share change
- +536,964
- SEC-reported price per share
- $29.35
- Number of holders
- 17
- Value change
- +$9,344,644
- Number of buys
- 12
- Number of sells
- 7
Report period
Q2 2021
Institutions
17
Top holders
10
BDRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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Broader feeds
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
0/9
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $855,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $855K.
0 of 9 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
$855K
DZ BANK AG Deutsche Zentral Genos...
$764.1K
LEVEL FOUR FINANCIAL, LLC
$466K
Cetera Advisors LLC
$313K
Moloney Securities Asset Manageme...
$216K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$855,000
50,510 shares
|
— | 31 Mar 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
—
denominator unverified
|
$764,056
45,157 shares
|
— | 31 Mar 2021 |
| LEVEL FOUR FINANCIAL, LLC |
13F
Company
|
—
denominator unverified
|
$466,000
27,570 shares
|
— | 31 Mar 2021 |
| Cetera Advisors LLC |
13F
Company
|
—
denominator unverified
|
$313,000
18,470 shares
|
— | 31 Mar 2021 |
| Moloney Securities Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$216,000
12,738 shares
|
— | 31 Mar 2021 |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
Company
|
—
denominator unverified
|
$194,000
11,491 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
707,835
Rows available
17
| 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 Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2021 holders
17
Holder diff
16
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend