BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY)

CUSIP: 26923H200

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ETF
Total 13F shares
200
Share change
-250
Total reported value
$1,502
Price per share
$7.51
Number of holders
1
Value change
-$996
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 26923H200?
CUSIP 26923H200 identifies BDRY - BREAKWAVE DRY BULK SHIPPING ETF - ETF in SEC institutional holdings data.

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Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q3 2025

As of 30 Sep 2025, BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 200 shares. The largest 1 holders included Advisory Services Network, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.