Public ownership evidence

Breakwave Dry Bulk Shipping ETF (BDRY) Ownership Disclosures

Read BDRY insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

Breakwave Dry Bulk Shipping ETF: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
Federation des caisses Desjardins du Quebec
Report period
2026-06-30
Available
2026-08-15
Reported shares
350
Value (USD)
$4,155
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0002022297-26-000007
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read BDRY fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read BDRY fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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Federation des caisses Desjardins du Quebec2026-06-302026-08-15350$4,155None
Marex Group Ltd2026-06-302026-08-1516,362$194,217None
OSAIC HOLDINGS, INC.2026-06-302026-08-154,230$50,208None
JANE STREET GROUP, LLC2026-06-302026-08-1598,155$1,165,100None
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-1561,151$725,862None
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-1563,479$753,496None
CITADEL ADVISORS LLC2026-06-302026-08-15125,800$1,493,246Put
CITADEL ADVISORS LLC2026-06-302026-08-1519,207$227,987None
CITADEL ADVISORS LLC2026-06-302026-08-1510,800$128,196Call
Larson Financial Group LLC2026-06-302026-08-15275$3,264None
GROUP ONE TRADING LLC2026-06-302026-08-156$71None
Point72 Asset Management, L.P.2026-06-302026-08-1510,000$118,700None
UBS Group AG2026-06-302026-08-143,487$41,391None
MORGAN STANLEY2026-06-302026-08-1431,527$374,225None
MORGAN STANLEY2026-06-302026-08-141$18None
MORGAN STANLEY2026-06-302026-08-14100$1,187None
Integrated Wealth Concepts LLC2026-06-302026-08-13300$3,561None
SIMPLEX TRADING, LLC2026-06-302026-08-131,658$19,680None
JPMORGAN CHASE & CO2026-06-302026-08-131,238$14,398None
MERCER GLOBAL ADVISORS INC /ADV2026-06-302026-08-12687$8,155None
NATIONAL BANK OF CANADA /FI/2026-06-302026-08-11350$4,162None

90-day public filing window, up to 50 source positions.

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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