Blue Bell Private Wealth Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Blue Bell Private Wealth 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
2025 Q2	–	Sell	-100	Closed	-$1.91K	–	733
2025 Q1	$1.91K	Hold	100	–	–	﹤0.01%	628
2024 Q4	$2.56K	Hold	100	–	–	﹤0.01%	578
2024 Q3	$2.5K	Hold	100	–	–	﹤0.01%	602
2024 Q2	$2.61K	Hold	100	–	–	﹤0.01%	612
2024 Q1	$2.82K	Hold	100	–	–	﹤0.01%	616
2023 Q4	$2.44K	Hold	100	–	–	﹤0.01%	613
2023 Q3	$1.9K	Hold	100	–	–	﹤0.01%	579
2023 Q2	$2.16K	Hold	100	–	–	﹤0.01%	577
2023 Q1	$2.15K	Hold	100	–	–	﹤0.01%	543
2022 Q4	$2.03K	Hold	100	–	–	﹤0.01%	560
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	587
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	583
2022 Q1	$4K	Sell	100 -75	-43%	-$2.87K	﹤0.01%	580
2021 Q4	$7K	Sell	175 -400	-70%	-$18.8K	﹤0.01%	460
2021 Q3	$26K	Hold	575	–	–	0.01%	121
2021 Q2	$27K	Hold	575	–	–	0.01%	128
2021 Q1	$28K	Hold	575	–	–	0.01%	125
2020 Q4	$20K	Buy	575 +75	+15%	+$2.77K	0.01%	119
2020 Q3	$17K	Hold	500	–	–	0.01%	125
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	147
2020 Q1	$11K	Hold	500	–	–	0.01%	140
2019 Q4	$13K	Buy	500 +100	+25%	+$2.44K	0.01%	146
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	150
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	153
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	151
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	163
2018 Q3	$9K	Buy	+400	New	+$9.27K	﹤0.01%	169

Other funds holding BLCN

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Blue Bell Private Wealth Management's BLCN Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2025, closing a stake of 100 shares — an estimated $1.91K sold.

Blue Bell Private Wealth Management first reported a position in BLCN in Q3 2018 and held it in 27 quarters. The position peaked at $28K in Q1 2021. 36 funds tracked by Wall St. Rank hold BLCN as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2025, an estimated $1.91K.
Blue Bell Private Wealth Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q3 2018 and held it in 27 quarters.
Blue Bell Private Wealth Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $28K in Q1 2021.
36 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.