Beacon Capital Management LLC (Tennessee)’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-207	Closed	-$7.19K	–	1195
2024 Q4	$7.19K	Buy	207 +1	+0.5%	+$35	﹤0.01%	657
2024 Q3	$7.99K	Hold	206	–	–	﹤0.01%	701
2024 Q2	$8.27K	Hold	206	–	–	﹤0.01%	610
2024 Q1	$8.7K	Buy	+206	New	+$9.08K	﹤0.01%	595

Other funds holding HDRO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s HDRO Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Defiance Next Gen H2 ETF (HDRO) in Q1 2025, closing a stake of 207 shares — an estimated $7.19K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in HDRO in Q1 2024 and held it in 4 quarters. The position peaked at $8.7K in Q1 2024. 17 funds tracked by Wall St. Rank hold HDRO as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Defiance Next Gen H2 ETF position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 207 Defiance Next Gen H2 ETF shares in Q1 2025, an estimated $7.19K.
Beacon Capital Management LLC (Tennessee) first reported a position in Defiance Next Gen H2 ETF in Q1 2024 and held it in 4 quarters.
Beacon Capital Management LLC (Tennessee)'s Defiance Next Gen H2 ETF position peaked at $8.7K in Q1 2024.
17 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.