Advisory Services Network’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Advisory Services Network’s Portfolio HDRO Stock Details HDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	-$8	–	3759
2023 Q4	–	Hold	0	–	–	–	3847
2023 Q2	–	Sell	-1,089	Closed	-$85.2K	–	3763
2023 Q1	$85.2K	Hold	1,089	–	–	﹤0.01%	1739
2022 Q4	$81.8K	Buy	+1,089	New	+$83.4K	﹤0.01%	1725
2021 Q3	–	Sell	-148	Closed	-$29K	–	3309
2021 Q2	$29K	Buy	+148	New	+$28.5K	﹤0.01%	2306

Other funds holding HDRO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's HDRO Position: Q1 2024 in Review

Advisory Services Network held its Defiance Next Gen H2 ETF (HDRO) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

Advisory Services Network first reported a position in HDRO in Q2 2021 and has held it in 3 quarters since. The position peaked at $85.2K in Q1 2023. 21 funds tracked by Wall St. Rank hold HDRO as of Q1 2024.

Advisory Services Network held 0 shares of Defiance Next Gen H2 ETF worth $0 as of Q1 2024.
Advisory Services Network left its Defiance Next Gen H2 ETF share count unchanged in Q1 2024.
Defiance Next Gen H2 ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2024, its #3759 holding.
Advisory Services Network first reported a position in Defiance Next Gen H2 ETF in Q2 2021 and has held it in 3 quarters since.
Advisory Services Network's Defiance Next Gen H2 ETF position peaked at $85.2K in Q1 2023.
21 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.