Bank of America’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Bank of America’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 Q4	–	Sell	-58	Closed	-$1.6K	–	7418
2025 Q3	$1.6K	Buy	+58	New	+$1.44K	﹤0.01%	7430
2024 Q2	–	Sell	-200	Closed	-$5.65K	–	8217
2024 Q1	$5.65K	Buy	+200	New	+$5K	﹤0.01%	6984
2023 Q1	–	Sell	-32	Closed	-$650	–	7820
2022 Q4	$650	Buy	+32	New	+$714	﹤0.01%	7401
2022 Q1	–	Sell	-1,925	Closed	-$82K	–	8268
2021 Q4	$82K	Hold	1,925	–	–	﹤0.01%	6975
2021 Q3	$86K	Hold	1,925	–	–	﹤0.01%	6800
2021 Q2	$91K	Hold	1,925	–	–	﹤0.01%	6558
2021 Q1	$93K	Hold	1,925	–	–	﹤0.01%	6419
2020 Q4	$78K	Buy	+1,925	New	+$71.2K	﹤0.01%	6103
2018 Q4	–	Sell	-8,490	Closed	-$201K	–	7110
2018 Q3	$201K	Sell	8,490 -6,530	-43%	-$151K	﹤0.01%	5479
2018 Q2	$337K	Buy	15,020 +2,065	+16%	+$47.5K	﹤0.01%	5116
2018 Q1	$293K	Buy	+12,955	New	+$306K	﹤0.01%	5167

Other funds holding BLCN

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

GJIA

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

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America's BLCN Position: Q4 2025 in Review

Bank of America sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2025, closing a stake of 58 shares — an estimated $1.6K sold.

Bank of America first reported a position in BLCN in Q1 2018 and held it in 11 quarters. The position peaked at $337K in Q2 2018. 37 funds tracked by Wall St. Rank hold BLCN as of Q4 2025.

Bank of America reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 58 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2025, an estimated $1.6K.
Bank of America first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 11 quarters.
Bank of America's Siren ETF Trust Siren NexGen Economy ETF position peaked at $337K in Q2 2018.
37 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.