Bank Julius Baer & Co’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Bank Julius Baer & Co’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
2020 Q4	–	Sell	-3,034	Closed	-$104K	–	807
2020 Q3	$104K	Hold	3,034	–	–	﹤0.01%	564
2020 Q2	$86K	Sell	3,034 -202	-6%	-$5.11K	﹤0.01%	528
2020 Q1	$69K	Buy	+3,236	New	+$80K	﹤0.01%	521

Other funds holding BLCN

WAM

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

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

IAP

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

FTUS

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

Bank Julius Baer & Co's BLCN Position: Q4 2020 in Review

Bank Julius Baer & Co sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2020, closing a stake of 3,034 shares — an estimated $104K sold.

Bank Julius Baer & Co first reported a position in BLCN in Q1 2020 and held it in 3 quarters. The position peaked at $104K in Q3 2020. 61 funds tracked by Wall St. Rank hold BLCN as of Q4 2020.

Bank Julius Baer & Co reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2020 after selling out during the quarter.
Bank Julius Baer & Co sold 3,034 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2020, an estimated $104K.
Bank Julius Baer & Co first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2020 and held it in 3 quarters.
Bank Julius Baer & Co's Siren ETF Trust Siren NexGen Economy ETF position peaked at $104K in Q3 2020.
61 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2020.

Based on Bank Julius Baer & Co's 13F filing for Q4 2020, filed 12 Feb 2021.