Asset Dedication LLC’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Asset Dedication LLC’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
2026 Q2	$6.2K	Hold	244	–	–	﹤0.01%	863
2026 Q1	$5.13K	Hold	244	–	–	﹤0.01%	859
2025 Q4	$5.85K	Buy	244 +6	+3%	+$159	﹤0.01%	867
2025 Q3	$6.58K	Hold	238	–	–	﹤0.01%	869
2025 Q2	$5.54K	Buy	238 +1	+0.4%	+$21	﹤0.01%	909
2025 Q1	$4.54K	Hold	237	–	–	﹤0.01%	868
2024 Q4	$6.09K	Hold	237	–	–	﹤0.01%	826
2024 Q3	$5.94K	Hold	237	–	–	﹤0.01%	877
2024 Q2	$6.2K	Buy	237 +1	+0.4%	+$26	﹤0.01%	887
2024 Q1	$7K	Hold	236	–	–	﹤0.01%	727
2023 Q4	$6K	Hold	236	–	–	﹤0.01%	753
2023 Q3	$4K	Hold	236	–	–	﹤0.01%	808
2023 Q2	$5K	Buy	236 +1	+0.4%	+$21	﹤0.01%	766
2023 Q1	$5K	Hold	235	–	–	﹤0.01%	740
2022 Q4	$5K	Buy	235 +1	+0.4%	+$22	﹤0.01%	743
2022 Q3	$5K	Buy	+234	New	+$6.22K	﹤0.01%	704
2022 Q2	–	Sell	-232	Closed	-$9K	–	544
2022 Q1	$9K	Hold	232	–	–	﹤0.01%	661
2021 Q4	$10K	Hold	232	–	–	﹤0.01%	643
2021 Q3	$10K	Hold	232	–	–	﹤0.01%	684
2021 Q2	$11K	Buy	232 +1	+0.4%	+$48	﹤0.01%	603
2021 Q1	$11K	Buy	+231	New	+$10.6K	﹤0.01%	495

Other funds holding BLCN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Asset Dedication LLC's BLCN Position: Q2 2026 in Review

Asset Dedication LLC held its Siren ETF Trust Siren NexGen Economy ETF (BLCN) position steady in Q2 2026 at 244 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Asset Dedication LLC first reported a position in BLCN in Q1 2021 and has held it in 21 quarters since. The position peaked at $11K in Q2 2021. 28 funds tracked by Wall St. Rank hold BLCN as of Q2 2026.

Asset Dedication LLC held 244 shares of Siren ETF Trust Siren NexGen Economy ETF worth $6.2K as of Q2 2026.
Asset Dedication LLC left its Siren ETF Trust Siren NexGen Economy ETF share count unchanged in Q2 2026.
Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #863 holding.
Asset Dedication LLC first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2021 and has held it in 21 quarters since.
Asset Dedication LLC's Siren ETF Trust Siren NexGen Economy ETF position peaked at $11K in Q2 2021.
28 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.