Capital Advisory Group Advisory Services’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-205	Closed	-$9K	–	205
2021 Q3	$9K	Hold	205	–	–	﹤0.01%	398
2021 Q2	$10K	Sell	205 -225	-52%	-$10.8K	﹤0.01%	393
2021 Q1	$21K	Buy	+430	New	+$19.8K	0.01%	309

Other funds holding BLCN

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

WAM

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

Capital Advisory Group Advisory Services's BLCN Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2021, closing a stake of 205 shares — an estimated $9K sold.

Capital Advisory Group Advisory Services first reported a position in BLCN in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q1 2021. 106 funds tracked by Wall St. Rank hold BLCN as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 205 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2021, an estimated $9K.
Capital Advisory Group Advisory Services first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2021 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Siren ETF Trust Siren NexGen Economy ETF position peaked at $21K in Q1 2021.
106 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.