PNC Financial Services Group’s Defiance Next Gen H2 ETF HDRO Stock Holding History

PNC Financial Services Group’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 Q2	–	Sell	-374	Closed	-$10.2K	–	5115
2025 Q1	$10.2K	Hold	374	–	–	﹤0.01%	3819
2024 Q4	$13K	Sell	374 -1	-0.3%	-$35	﹤0.01%	3709
2024 Q3	$14.5K	Hold	375	–	–	﹤0.01%	3655
2024 Q2	$15K	Hold	375	–	–	﹤0.01%	3611
2024 Q1	$15.8K	Hold	375	–	–	﹤0.01%	3565
2023 Q4	$19.4K	Hold	375	–	–	﹤0.01%	3450
2023 Q3	$19.9K	Buy	375 +125	+50%	+$7.92K	﹤0.01%	3432
2023 Q2	$16.6K	Hold	250	–	–	﹤0.01%	3631
2023 Q1	$19.5K	Buy	250 +125	+100%	+$10.3K	﹤0.01%	3505
2022 Q4	$9.39K	Hold	125	–	–	﹤0.01%	3798
2022 Q3	$10K	Buy	+125	New	+$11.9K	﹤0.01%	3787

PNC Financial Services Group's HDRO Position: Q2 2025 in Review

PNC Financial Services Group sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2025, closing a stake of 374 shares — an estimated $10.2K sold.

PNC Financial Services Group first reported a position in HDRO in Q3 2022 and held it in 11 quarters. The position peaked at $19.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold HDRO as of Q2 2025.

PNC Financial Services Group reported no remaining Defiance Next Gen H2 ETF position as of Q2 2025 after selling out during the quarter.
PNC Financial Services Group sold 374 Defiance Next Gen H2 ETF shares in Q2 2025, an estimated $10.2K.
PNC Financial Services Group first reported a position in Defiance Next Gen H2 ETF in Q3 2022 and held it in 11 quarters.
PNC Financial Services Group's Defiance Next Gen H2 ETF position peaked at $19.9K in Q3 2023.
0 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.