Tyler-Stone Wealth Management’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Tyler-Stone 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 Q3	–	Sell	-28	Closed	-$1.1K	–	979
2024 Q2	$1.1K	Hold	28	–	–	﹤0.01%	903
2024 Q1	$1.16K	Hold	28	–	–	﹤0.01%	886
2023 Q4	$1.42K	Hold	28	–	–	﹤0.01%	840
2023 Q3	$1K	Hold	28	–	–	﹤0.01%	897
2023 Q2	$2K	Buy	+28	New	+$1.96K	﹤0.01%	823
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	775
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	771
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	783
2022 Q1	$4K	Hold	28	–	–	﹤0.01%	709
2021 Q4	$4K	Buy	+28	New	+$4.86K	﹤0.01%	737

Other funds holding HDRO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tyler-Stone Wealth Management's HDRO Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Defiance Next Gen H2 ETF (HDRO) in Q3 2024, closing a stake of 28 shares — an estimated $1.1K sold.

Tyler-Stone Wealth Management first reported a position in HDRO in Q4 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 20 funds tracked by Wall St. Rank hold HDRO as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining Defiance Next Gen H2 ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 28 Defiance Next Gen H2 ETF shares in Q3 2024, an estimated $1.1K.
Tyler-Stone Wealth Management first reported a position in Defiance Next Gen H2 ETF in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's Defiance Next Gen H2 ETF position peaked at $4K in Q1 2022.
20 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.