National Bank of Canada’s Defiance Next Gen H2 ETF HDRO Stock Holding History

National Bank of Canada’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	-1	Closed	-$35	–	3217
2024 Q4	$35	Hold	1	–	–	﹤0.01%	2835
2024 Q3	$48	Hold	1	–	–	﹤0.01%	2595
2024 Q2	$49	Hold	1	–	–	﹤0.01%	2648
2024 Q1	$51	Sell	1 -33	-97%	-$1.46K	﹤0.01%	2684
2023 Q4	$1.75K	Hold	34	–	–	﹤0.01%	2475
2023 Q3	$1.71K	Hold	34	–	–	﹤0.01%	2526
2023 Q2	$2.28K	Hold	34	–	–	﹤0.01%	2453
2023 Q1	$2.69K	Hold	34	–	–	﹤0.01%	2395
2022 Q4	$2.57K	Hold	34	–	–	﹤0.01%	2453
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	2550
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	2640
2022 Q1	$4K	Hold	34	–	–	﹤0.01%	2618
2021 Q4	$5K	Buy	+34	New	+$5.9K	﹤0.01%	2554

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

National Bank of Canada's HDRO Position: Q1 2025 in Review

National Bank of Canada sold out of Defiance Next Gen H2 ETF (HDRO) in Q1 2025, closing a stake of 1 share — an estimated $35 sold.

National Bank of Canada first reported a position in HDRO in Q4 2021 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 17 funds tracked by Wall St. Rank hold HDRO as of Q1 2025.

National Bank of Canada reported no remaining Defiance Next Gen H2 ETF position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 1 Defiance Next Gen H2 ETF share in Q1 2025, an estimated $35.
National Bank of Canada first reported a position in Defiance Next Gen H2 ETF in Q4 2021 and held it in 13 quarters.
National Bank of Canada's Defiance Next Gen H2 ETF position peaked at $5K in Q4 2021.
17 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.