BW
BLCN

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

Bison Wealth’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
2022
Q4 		– Sell
-10,853
Closed -$240K – 271
2022
Q3 		$240K Sell
10,853
-600
-5% -$16K 0.09% 216
2022
Q2 		$291K Sell
11,453
-21
-0.2% -$641 0.17% 145
2022
Q1 		$425K Buy
11,474
+6,343
+124% +$242K 0.22% 122
2021
Q4 		$218K Buy
+5,131
New +$241K 0.13% 169

Other funds holding BLCN

MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bison Wealth's BLCN Position: Q4 2022 in Review

Bison Wealth sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2022, closing a stake of 10,853 shares — an estimated $240K sold.

Bison Wealth first reported a position in BLCN in Q4 2021 and held it in 4 quarters. The position peaked at $425K in Q1 2022. 68 funds tracked by Wall St. Rank hold BLCN as of Q4 2022.

  • Bison Wealth reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2022 after selling out during the quarter.
  • Bison Wealth sold 10,853 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2022, an estimated $240K.
  • Bison Wealth first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2021 and held it in 4 quarters.
  • Bison Wealth's Siren ETF Trust Siren NexGen Economy ETF position peaked at $425K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2022.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.