CFGS
HDRO

Concourse Financial Group Securities’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-6
Closed -$650 – 2322
2022
Q1 		$1K Hold
6
– – ﹤0.01% 2145
2021
Q4 		$1K Hold
6
– – ﹤0.01% 2343
2021
Q3 		$1K Buy
+6
New +$1.01K ﹤0.01% 2372

Other funds holding HDRO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Concourse Financial Group Securities's HDRO Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2022, closing a stake of 6 shares — an estimated $650 sold.

Concourse Financial Group Securities first reported a position in HDRO in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 19 funds tracked by Wall St. Rank hold HDRO as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining Defiance Next Gen H2 ETF position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Defiance Next Gen H2 ETF shares in Q2 2022, an estimated $650.
  • Concourse Financial Group Securities first reported a position in Defiance Next Gen H2 ETF in Q3 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's Defiance Next Gen H2 ETF position peaked at $1K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.