Bank of Montreal
HDRO

Bank of Montreal’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Bank of Montreal’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 		– Sell
-2,227
Closed -$110K – 4421
2023
Q4 		$110K Buy
2,227
+2,189
+5,761% +$108K ﹤0.01% 3350
2023
Q3 		$2.58K Hold
38
– – ﹤0.01% 3701
2023
Q2 		$2.76K Hold
38
– – ﹤0.01% 3881
2023
Q1 		$3.23K Hold
38
– – ﹤0.01% 3694
2022
Q4 		$3.08K Buy
+38
New +$2.91K ﹤0.01% 3869

Other funds holding HDRO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's HDRO Position: Q1 2024 in Review

Bank of Montreal sold out of Defiance Next Gen H2 ETF (HDRO) in Q1 2024, closing a stake of 2,227 shares — an estimated $110K sold.

Bank of Montreal first reported a position in HDRO in Q4 2022 and held it in 5 quarters. The position peaked at $110K in Q4 2023. 21 funds tracked by Wall St. Rank hold HDRO as of Q1 2024.

  • Bank of Montreal reported no remaining Defiance Next Gen H2 ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 2,227 Defiance Next Gen H2 ETF shares in Q1 2024, an estimated $110K.
  • Bank of Montreal first reported a position in Defiance Next Gen H2 ETF in Q4 2022 and held it in 5 quarters.
  • Bank of Montreal's Defiance Next Gen H2 ETF position peaked at $110K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.