Baker Avenue Asset Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-372	Closed	-$7.07K	–	508
2023 Q3	$7.07K	Hold	372	–	–	﹤0.01%	853
2023 Q2	$8.03K	Buy	+372	New	+$7.87K	﹤0.01%	782

Other funds holding BLCN

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

RJFSA

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

RJA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Baker Avenue Asset Management's BLCN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2023, closing a stake of 372 shares — an estimated $7.07K sold.

Baker Avenue Asset Management first reported a position in BLCN in Q2 2023 and held it in 2 quarters. The position peaked at $8.03K in Q2 2023. 57 funds tracked by Wall St. Rank hold BLCN as of Q4 2023.

Baker Avenue Asset Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 372 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2023, an estimated $7.07K.
Baker Avenue Asset Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2023 and held it in 2 quarters.
Baker Avenue Asset Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $8.03K in Q2 2023.
57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.