CWAF
HDRO

Core Wealth Advisors (Florida)’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Core Wealth Advisors (Florida)’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
Q2 		– Sell
-149
Closed -$6.27K – 260
2024
Q1 		$6.27K Hold
149
– – ﹤0.01% 214
2023
Q4 		$7.67K Hold
149
– – ﹤0.01% 198
2023
Q3 		$7.87K Hold
149
– – ﹤0.01% 175
2023
Q2 		$9.88K Hold
149
– – ﹤0.01% 155
2023
Q1 		$11.6K Hold
149
– – ﹤0.01% 141
2022
Q4 		$11.2K Hold
149
– – ﹤0.01% 150
2022
Q3 		$11K Hold
149
– – 0.01% 137
2022
Q2 		$13K Hold
149
– – 0.01% 133
2022
Q1 		$20K Buy
+149
New +$18.8K 0.01% 118

Other funds holding HDRO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return