Blue Bell Private Wealth Management’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Blue Bell Private Wealth Management’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 Q3	–	Sell	-6	Closed	-$245	–	720
2024 Q2	$245	Hold	6	–	–	﹤0.01%	702
2024 Q1	$258	Hold	6	–	–	﹤0.01%	717
2023 Q4	$316	Hold	6	–	–	﹤0.01%	708
2023 Q3	$324	Sell	6 -19	-76%	-$1.2K	﹤0.01%	669
2023 Q2	$1.65K	Hold	25	–	–	﹤0.01%	594
2023 Q1	$1.94K	Hold	25	–	–	﹤0.01%	549
2022 Q4	$1.87K	Hold	25	–	–	﹤0.01%	571
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	630
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	667
2022 Q1	$3K	Buy	25 +19	+317%	+$2.4K	﹤0.01%	657
2021 Q4	$1K	Buy	+6	New	+$1.04K	﹤0.01%	816

Other funds holding HDRO

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

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

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

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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

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

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

BCMLT

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

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

Blue Bell Private Wealth Management's HDRO Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of Defiance Next Gen H2 ETF (HDRO) in Q3 2024, closing a stake of 6 shares — an estimated $245 sold.

Blue Bell Private Wealth Management first reported a position in HDRO in Q4 2021 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 20 funds tracked by Wall St. Rank hold HDRO as of Q3 2024.

Blue Bell Private Wealth Management reported no remaining Defiance Next Gen H2 ETF position as of Q3 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 6 Defiance Next Gen H2 ETF shares in Q3 2024, an estimated $245.
Blue Bell Private Wealth Management first reported a position in Defiance Next Gen H2 ETF in Q4 2021 and held it in 11 quarters.
Blue Bell Private Wealth Management's Defiance Next Gen H2 ETF position peaked at $3K in Q1 2022.
20 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.