PCIA
HDRO

Prime Capital Investment Advisors’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Prime Capital Investment Advisors’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
2023
Q4 		– Sell
-1,804
Closed -$95.5K – 991
2023
Q3 		$95.5K Sell
1,804
-157
-8% -$9.95K ﹤0.01% 719
2023
Q2 		$130K Sell
1,961
-1,005
-34% -$70.2K ﹤0.01% 725
2023
Q1 		$232K Buy
+2,966
New +$246K 0.01% 481

Other funds holding HDRO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prime Capital Investment Advisors's HDRO Position: Q4 2023 in Review

Prime Capital Investment Advisors sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2023, closing a stake of 1,804 shares — an estimated $95.5K sold.

Prime Capital Investment Advisors first reported a position in HDRO in Q1 2023 and held it in 3 quarters. The position peaked at $232K in Q1 2023. 22 funds tracked by Wall St. Rank hold HDRO as of Q4 2023.

  • Prime Capital Investment Advisors reported no remaining Defiance Next Gen H2 ETF position as of Q4 2023 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 1,804 Defiance Next Gen H2 ETF shares in Q4 2023, an estimated $95.5K.
  • Prime Capital Investment Advisors first reported a position in Defiance Next Gen H2 ETF in Q1 2023 and held it in 3 quarters.
  • Prime Capital Investment Advisors's Defiance Next Gen H2 ETF position peaked at $232K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2023.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.