Security key
26923H309
- Security type / class
- Equity / ETF
- Total 13F shares
- 23,937
- Total 13F value
- $377,366
- Share change
- -156,034
- SEC-reported price per share
- $15.76
- Number of holders
- 3
- Value change
- -$2,459,838
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2023
Institutions
3
Top holders
3
BWET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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Broader feeds
Reporting periods
Holder history for CUSIP 26923H309
Recent filing periods:
Ownership snapshot
Top reported holders of BWET - BREAKWAVE TANKER 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
0/13
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $3,982,157
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $3.98M.
0 of 13 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
$3.98M
MORGAN STANLEY
$3.09M
HighTower Advisors, LLC
$250K
OSAIC HOLDINGS, INC.
$191.3K
UBS Group AG
$167.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$3,982,157
222,112 shares
mixed-class rows
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$3,092,283
556,472 shares
mixed-class rows
|
— | 30 Jun 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$250,000
45,000 shares
|
— | 30 Jun 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
denominator unverified
|
$191,324
34,473 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$167,723
29,201 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Terra Nova Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$72,977
13,149 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
23,937
Rows available
3
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
3
Q3 2023 holders
3
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend