Avior Wealth Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-234	Closed	-$6.02K	–	919
2024 Q4	$6.02K	Sell	234 -11	-4%	-$298	﹤0.01%	1797
2024 Q3	$6.15K	Sell	245 -503	-67%	-$12.8K	﹤0.01%	1706
2024 Q2	$19.6K	Buy	748 +503	+205%	+$13.2K	﹤0.01%	1354
2024 Q1	$6.92K	Buy	245 +1	+0.4%	+$25	﹤0.01%	1981
2023 Q4	$5.98K	Hold	244	–	–	﹤0.01%	1095
2023 Q3	$4.65K	Hold	244	–	–	﹤0.01%	1208
2023 Q2	$5.28K	Hold	244	–	–	﹤0.01%	1151
2023 Q1	$5.24K	Hold	244	–	–	﹤0.01%	1188
2022 Q4	$4.96K	Buy	244 +1	+0.4%	+$22	﹤0.01%	952
2022 Q3	$5K	Hold	243	–	–	﹤0.01%	925
2022 Q2	$6K	Buy	243 +1	+0.4%	+$31	﹤0.01%	828
2022 Q1	$9K	Sell	242 -12	-5%	-$459	﹤0.01%	836
2021 Q4	$10K	Hold	254	–	–	﹤0.01%	796
2021 Q3	$11K	Sell	254 -1	-0.4%	-$47	﹤0.01%	753
2021 Q2	$12K	Buy	255 +1	+0.4%	+$48	﹤0.01%	718
2021 Q1	$12K	Buy	254 +65	+34%	+$2.99K	﹤0.01%	729
2020 Q4	$7K	Buy	189 +125	+195%	+$4.62K	﹤0.01%	749
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	816
2020 Q2	$1K	Buy	+64	New	+$1.62K	﹤0.01%	826

Other funds holding BLCN

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

FTUS

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

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

AAS

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

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

GJIA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Avior Wealth Management's BLCN Position: Q1 2025 in Review

Avior Wealth Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2025, closing a stake of 234 shares — an estimated $6.02K sold.

Avior Wealth Management first reported a position in BLCN in Q2 2020 and held it in 19 quarters. The position peaked at $19.6K in Q2 2024. 39 funds tracked by Wall St. Rank hold BLCN as of Q1 2025.

Avior Wealth Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 234 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2025, an estimated $6.02K.
Avior Wealth Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2020 and held it in 19 quarters.
Avior Wealth Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $19.6K in Q2 2024.
39 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.