AWM
DFND

AE Wealth Management’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

AE Wealth Management’s Portfolio DFND Stock Details DFND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,476
Closed -$305K – 1606
2021
Q1 		$305K Sell
8,476
-2,699
-24% -$96.7K ﹤0.01% 1243
2020
Q4 		$409K Buy
11,175
+3,230
+41% +$118K ﹤0.01% 1031
2020
Q3 		$288K Buy
7,945
+2,098
+36% +$74.6K ﹤0.01% 1055
2020
Q2 		$200K Buy
+5,847
New +$194K ﹤0.01% 1157

Other funds holding DFND

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AE Wealth Management's DFND Position: Q2 2021 in Review

AE Wealth Management sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q2 2021, closing a stake of 8,476 shares — an estimated $305K sold.

AE Wealth Management first reported a position in DFND in Q2 2020 and held it in 4 quarters. The position peaked at $409K in Q4 2020. 14 funds tracked by Wall St. Rank hold DFND as of Q2 2021.

  • AE Wealth Management reported no remaining Siren DIVCON Dividend Defender ETF position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 8,476 Siren DIVCON Dividend Defender ETF shares in Q2 2021, an estimated $305K.
  • AE Wealth Management first reported a position in Siren DIVCON Dividend Defender ETF in Q2 2020 and held it in 4 quarters.
  • AE Wealth Management's Siren DIVCON Dividend Defender ETF position peaked at $409K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.