FWM
HDRO

FSA Wealth Management’s Defiance Next Gen H2 ETF HDRO Stock Holding History

FSA 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
2025
Q1 		– Sell
-62
Closed -$2.15K – 540
2024
Q4 		$2.15K Sell
62
-1
-2% -$35 ﹤0.01% 479
2024
Q3 		$2.42K Buy
+63
New +$2.43K ﹤0.01% 475
2024
Q1 		$2.62K Sell
62
-1
-2% -$44 ﹤0.01% 520
2023
Q4 		$3K Buy
+63
New +$3.1K ﹤0.01% 511

Other funds holding HDRO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $958M AUM 15.24% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 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 $10.6B AUM 19.99% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FSA Wealth Management's HDRO Position: Q1 2025 in Review

FSA Wealth Management sold out of Defiance Next Gen H2 ETF (HDRO) in Q1 2025, closing a stake of 62 shares — an estimated $2.15K sold.

FSA Wealth Management first reported a position in HDRO in Q4 2023 and held it in 4 quarters. The position peaked at $3K in Q4 2023. 17 funds tracked by Wall St. Rank hold HDRO as of Q1 2025.

  • FSA Wealth Management reported no remaining Defiance Next Gen H2 ETF position as of Q1 2025 after selling out during the quarter.
  • FSA Wealth Management sold 62 Defiance Next Gen H2 ETF shares in Q1 2025, an estimated $2.15K.
  • FSA Wealth Management first reported a position in Defiance Next Gen H2 ETF in Q4 2023 and held it in 4 quarters.
  • FSA Wealth Management's Defiance Next Gen H2 ETF position peaked at $3K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q1 2025.

Based on FSA Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.