Advisor Group’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Advisor Group’s Portfolio BLCN Stock Details BLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$37K	Sell	1,438 -19	-1%	-$463	﹤0.01%	3610
2019 Q3	$33K	Sell	1,457 -80	-5%	-$1.86K	﹤0.01%	3674
2019 Q2	$35K	Buy	1,537 +224	+17%	+$5.14K	﹤0.01%	3600
2019 Q1	$30K	Hold	1,313	–	–	﹤0.01%	3718
2018 Q4	$26K	Sell	1,313 -140	-10%	-$2.96K	﹤0.01%	3631
2018 Q3	$35K	Buy	1,453 +570	+65%	+$13.2K	﹤0.01%	3530
2018 Q2	$20K	Sell	883 -210	-19%	-$4.83K	﹤0.01%	3709
2018 Q1	$25K	Buy	+1,093	New	+$25.9K	﹤0.01%	3535

Other funds holding BLCN

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's BLCN Position: Q4 2019 in Review

Advisor Group reduced its Siren ETF Trust Siren NexGen Economy ETF (BLCN) stake by 1.3% in Q4 2019, selling an estimated $463 and leaving 1,438 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.

Advisor Group first reported a position in BLCN in Q1 2018 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold BLCN as of Q4 2019.

Advisor Group held 1,438 shares of Siren ETF Trust Siren NexGen Economy ETF worth $37K as of Q4 2019.
Advisor Group sold 19 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2019, an estimated $463.
Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3610 holding.
Advisor Group first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and has held it in 8 quarters since.
41 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.