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

Aspire Private 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
2024 Q4	–	Sell	-122	Closed	-$3.05K	–	214
2024 Q3	$3.05K	Hold	122	–	–	﹤0.01%	514
2024 Q2	$3.19K	Hold	122	–	–	﹤0.01%	516
2024 Q1	$3.44K	Hold	122	–	–	﹤0.01%	525
2023 Q4	$2.98K	Hold	122	–	–	﹤0.01%	526
2023 Q3	$2.32K	Hold	122	–	–	﹤0.01%	551
2023 Q2	$2.63K	Hold	122	–	–	﹤0.01%	522
2023 Q1	$2.62K	Hold	122	–	–	﹤0.01%	515
2022 Q4	$2.48K	Hold	122	–	–	﹤0.01%	507
2022 Q3	$3K	Hold	122	–	–	﹤0.01%	462
2022 Q2	$3K	Hold	122	–	–	﹤0.01%	443
2022 Q1	$5K	Hold	122	–	–	﹤0.01%	393
2021 Q4	$5K	Hold	122	–	–	﹤0.01%	411
2021 Q3	$5K	Hold	122	–	–	﹤0.01%	375
2021 Q2	$6K	Hold	122	–	–	﹤0.01%	362
2021 Q1	$6K	Buy	+122	New	+$5.62K	﹤0.01%	363
2020 Q4	–	Sell	-122	Closed	-$4K	–	464
2020 Q3	$4K	Buy	+122	New	+$4.11K	﹤0.01%	322
2020 Q1	–	Sell	-122	Closed	-$3K	–	260
2019 Q4	$3K	Hold	122	–	–	﹤0.01%	336
2019 Q3	$3K	Hold	122	–	–	﹤0.01%	312
2019 Q2	$3K	Hold	122	–	–	﹤0.01%	348
2019 Q1	$3K	Hold	122	–	–	﹤0.01%	391
2018 Q4	$2K	Buy	+122	New	+$2.58K	﹤0.01%	398

Other funds holding BLCN

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AAS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Aspire Private Capital's BLCN Position: Q4 2024 in Review

Aspire Private Capital sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2024, closing a stake of 122 shares — an estimated $3.05K sold.

Aspire Private Capital first reported a position in BLCN in Q4 2018 and held it in 21 quarters. The position peaked at $6K in Q2 2021. 47 funds tracked by Wall St. Rank hold BLCN as of Q4 2024.

Aspire Private Capital reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 122 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2024, an estimated $3.05K.
Aspire Private Capital first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2018 and held it in 21 quarters.
Aspire Private Capital's Siren ETF Trust Siren NexGen Economy ETF position peaked at $6K in Q2 2021.
47 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.