AlphaCore Capital’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

AlphaCore Capital’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
2022 Q3	–	Sell	-84,496	Closed	-$2.15M	–	150
2022 Q2	$2.15M	Sell	84,496 -10,007	-11%	-$306K	1%	14
2022 Q1	$3.5M	Sell	94,503 -110,595	-54%	-$4.23M	1.36%	14
2021 Q4	$8.72M	Buy	205,098 +35,346	+21%	+$1.66M	3.8%	9
2021 Q3	$7.58M	Buy	+169,752	New	+$7.92M	3.84%	9
2020 Q4	–	Sell	-41,193	Closed	-$1.41M	–	58
2020 Q3	$1.41M	Sell	41,193 -5,333	-11%	-$180K	1.28%	11
2020 Q2	$1.32M	Buy	46,526 +16,768	+56%	+$424K	1.31%	10
2020 Q1	$636K	Buy	29,758 +9,475	+47%	+$234K	0.5%	22
2019 Q4	$519K	Buy	+20,283	New	+$494K	0.31%	37

Other funds holding BLCN

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

RJA

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

WAM

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

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

AlphaCore Capital's BLCN Position: Q3 2022 in Review

AlphaCore Capital sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q3 2022, closing a stake of 84,496 shares — an estimated $2.15M sold.

AlphaCore Capital first reported a position in BLCN in Q4 2019 and held it in 8 quarters. The position peaked at $8.72M in Q4 2021. 67 funds tracked by Wall St. Rank hold BLCN as of Q3 2022.

AlphaCore Capital reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q3 2022 after selling out during the quarter.
AlphaCore Capital sold 84,496 Siren ETF Trust Siren NexGen Economy ETF shares in Q3 2022, an estimated $2.15M.
AlphaCore Capital first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2019 and held it in 8 quarters.
AlphaCore Capital's Siren ETF Trust Siren NexGen Economy ETF position peaked at $8.72M in Q4 2021.
67 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q3 2022.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.