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

Capital Asset 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 Q1	–	Sell	-253	Closed	-$10K	–	754
2020 Q4	$10K	Buy	+253	New	+$9.35K	﹤0.01%	1087
2020 Q1	–	Sell	-321	Closed	-$9K	–	516
2019 Q4	$9K	Buy	+321	New	+$7.82K	﹤0.01%	511

Other funds holding BLCN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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

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

Capital Asset Advisory Services's BLCN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2021, closing a stake of 253 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in BLCN in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2020. 78 funds tracked by Wall St. Rank hold BLCN as of Q1 2021.

Capital Asset Advisory Services reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 253 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2021, an estimated $10K.
Capital Asset Advisory Services first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's Siren ETF Trust Siren NexGen Economy ETF position peaked at $10K in Q4 2020.
78 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.