Security key
26923H200
- Security type / class
- Equity / ETF
- Total 13F shares
- 912,497
- Total 13F value
- $22,063,483
- Share change
- +484,431
- Put/Call ratio
- 274%
- SEC-reported price per share
- $24.17
- Number of holders
- 11
- Value change
- +$9,715,102
- Number of buys
- 7
- Number of sells
- 5
Open additional details 1 more signal available
Report period
Q1 2022
Institutions
11
Top holders
10
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
0/11
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $10,384,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $10.38M.
0 of 11 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
$10.38M
Checchi Capital Advisers, LLC
$523K
Cetera Advisors LLC
$513K
MONEY CONCEPTS CAPITAL CORP
$480K
OSAIC HOLDINGS, INC.
$458K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$10,384,000
352,112 shares
|
— | 31 Dec 2021 |
| Checchi Capital Advisers, LLC |
13F
Company
|
—
denominator unverified
|
$523,000
17,730 shares
|
— | 31 Dec 2021 |
| Cetera Advisors LLC |
13F
Company
|
—
denominator unverified
|
$513,000
17,410 shares
|
— | 31 Dec 2021 |
| MONEY CONCEPTS CAPITAL CORP |
13F
Company
|
—
denominator unverified
|
$480,000
16,281 shares
|
— | 31 Dec 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
denominator unverified
|
$458,000
15,533 shares
|
— | 31 Dec 2021 |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
Company
|
—
denominator unverified
|
$202,000
6,860 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
912,497
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 2022 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q1 2022 holders
11
Holder diff
10
| Investor | Q1 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend