ASFA
HDRO

All Season Financial Advisors’s Defiance Next Gen H2 ETF HDRO Stock Holding History

All Season Financial Advisors’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
2022
Q3 		– Sell
-1,825
Closed -$160K – 139
2022
Q2 		$160K Sell
1,825
-105
-5% -$11.4K 0.14% 114
2022
Q1 		$259K Buy
+1,930
New +$244K 0.18% 124

Other funds holding HDRO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

All Season Financial Advisors's HDRO Position: Q3 2022 in Review

All Season Financial Advisors sold out of Defiance Next Gen H2 ETF (HDRO) in Q3 2022, closing a stake of 1,825 shares — an estimated $160K sold.

All Season Financial Advisors first reported a position in HDRO in Q1 2022 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 21 funds tracked by Wall St. Rank hold HDRO as of Q3 2022.

  • All Season Financial Advisors reported no remaining Defiance Next Gen H2 ETF position as of Q3 2022 after selling out during the quarter.
  • All Season Financial Advisors sold 1,825 Defiance Next Gen H2 ETF shares in Q3 2022, an estimated $160K.
  • All Season Financial Advisors first reported a position in Defiance Next Gen H2 ETF in Q1 2022 and held it in 2 quarters.
  • All Season Financial Advisors's Defiance Next Gen H2 ETF position peaked at $259K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q3 2022.

Based on All Season Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.