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HDRO — DEFIANCE NEXT GEN H2 ETF

Reported value held$59.13K
Funds holding (latest)6
Sector—

HDRO (DEFIANCE NEXT GEN H2 ETF) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $59.13K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.57K $42.81K 0.00% Add
PNC Financial Services history 374 $10.21K 0.00% Hold
Bank of America Corp history 197 $5.38K 0.00% Add
Wells Fargo & Co history 8 $218 0.00% New
Fidelity Management & Research (FMR) history 1 $27 0.00% New

Q4 2024 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.34K $46.51K 0.00% New
PNC Financial Services history 374 $12.99K 0.00% New
Bank of America Corp history 180 $6.25K 0.00% New
JPMorgan Chase & Co history 14 $486 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

Download holders (CSV)