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

Avestar 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 Q1	–	Sell	-7,926	Closed	-$337K	–	401
2021 Q4	$337K	Sell	7,926 -89,995	-92%	-$4.22M	0.04%	323
2021 Q3	$4.37M	Buy	+97,921	New	+$4.57M	0.56%	42
2018 Q4	–	Sell	-200	Closed	-$4K	–	847
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	563
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	596
2018 Q1	$4K	Buy	+200	New	+$4.73K	﹤0.01%	562

Other funds holding BLCN

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

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

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

IAP

Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

WAM

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

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

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

Avestar Capital's BLCN Position: Q1 2022 in Review

Avestar Capital sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2022, closing a stake of 7,926 shares — an estimated $337K sold.

Avestar Capital first reported a position in BLCN in Q1 2018 and held it in 5 quarters. The position peaked at $4.37M in Q3 2021. 96 funds tracked by Wall St. Rank hold BLCN as of Q1 2022.

Avestar Capital reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2022 after selling out during the quarter.
Avestar Capital sold 7,926 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2022, an estimated $337K.
Avestar Capital first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 5 quarters.
Avestar Capital's Siren ETF Trust Siren NexGen Economy ETF position peaked at $4.37M in Q3 2021.
96 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.