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Get Institutions for : 
Breakwave Dry Bulk Shipping Etf (BDRY)  
$12.26 0.16 (1.32%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    8
Total shares held : 
1,220,434  
% of shares held : 
1.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
284,193  
% of shares held change : 
  0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
12.26 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 214,608
 17.58%
 
Increased Positions :
1
 665,968
 54.57%
 
Unchanged Positions :
6
 147,481
 12.08%
 
Decreased Positions :
10
-584,610
-47.9%
 
Closed Positions :
2
-11,773
-0.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Fortis Group Advisors LLC 97 *New 2024-03-31 67,992 $942,000 67,992
   CENTAURUS FINANCIAL INC. 409 *New 2024-03-31 32,570 $451,000 32,570
   JANNEY MONTGOMERY SCOTT LLC 2118 *New 2024-03-31 29,462 $408,000 29,462
   Brookstone Capital Management *New 2024-03-31 18,825 $261,000 18,825
   PRIMORIS WEALTH ADVISORS LLC 93 *New 2024-03-31 10,000 $139,000 10,000
   Sunbelt Securities Inc. 809 *New 2024-03-31 4,635 $64,000 4,635
   ROYAL BANK OF CANADA 5428 *New 2024-03-31 1,030 $14,000 1,030
   Atlantic Trust Group LLC 2640 *New 2024-03-31 200 $3,000 200
   Dunhill Financial LLC 554 *New 2024-03-31 150 $2,000 150
   Cutler Group LP *New 2024-03-31 100 $1,000 100
   BANK OF AMERICA CORP /DE/ 6131 *New 2024-03-31 100 $1,000 100

  11 Records found
  1    
  Page 1 of 1
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