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

Bank of Montreal’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
2021 Q2	–	Sell	-100	Closed	-$5K	–	3791
2021 Q1	$5K	Buy	+100	New	+$4.6K	﹤0.01%	4621
2019 Q2	–	Sell	-1,000	Closed	-$23K	–	4861
2019 Q1	$23K	Sell	1,000 -120	-11%	-$2.6K	﹤0.01%	3621
2018 Q4	$21K	Hold	1,120	–	–	﹤0.01%	3621
2018 Q3	$27K	Hold	1,120	–	–	﹤0.01%	3602
2018 Q2	$25K	Buy	1,120 +120	+12%	+$2.76K	﹤0.01%	3664
2018 Q1	$23K	Buy	+1,000	New	+$23.7K	﹤0.01%	3516

Other funds holding BLCN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

IAP

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

Bank of Montreal's BLCN Position: Q2 2021 in Review

Bank of Montreal sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Bank of Montreal first reported a position in BLCN in Q1 2018 and held it in 6 quarters. The position peaked at $27K in Q3 2018. 89 funds tracked by Wall St. Rank hold BLCN as of Q2 2021.

Bank of Montreal reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 100 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2021, an estimated $5K.
Bank of Montreal first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 6 quarters.
Bank of Montreal's Siren ETF Trust Siren NexGen Economy ETF position peaked at $27K in Q3 2018.
89 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.