Northwestern Mutual Wealth Management
HDRO

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

Northwestern Mutual 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
Q4 		– Sell
-8
Closed -$319 – 3935
2024
Q3 		$319 Buy
+8
New +$309 ﹤0.01% 3390
2024
Q2 		– Sell
-25
Closed -$1.05K – 3863
2024
Q1 		$1.05K Buy
+25
New +$1.1K ﹤0.01% 3171

Other funds holding HDRO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Northwestern Mutual Wealth Management's HDRO Position: Q4 2024 in Review

Northwestern Mutual Wealth Management sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2024, closing a stake of 8 shares — an estimated $319 sold.

Northwestern Mutual Wealth Management first reported a position in HDRO in Q1 2024 and held it in 2 quarters. The position peaked at $1.05K in Q1 2024. 19 funds tracked by Wall St. Rank hold HDRO as of Q4 2024.

  • Northwestern Mutual Wealth Management reported no remaining Defiance Next Gen H2 ETF position as of Q4 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 8 Defiance Next Gen H2 ETF shares in Q4 2024, an estimated $319.
  • Northwestern Mutual Wealth Management first reported a position in Defiance Next Gen H2 ETF in Q1 2024 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Defiance Next Gen H2 ETF position peaked at $1.05K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.