CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,614
Closed -$41K – 2296
2022
Q2 		$41K Buy
1,614
+11
+0.7% +$336 ﹤0.01% 2902
2022
Q1 		$59K Buy
1,603
+1,354
+544% +$51.8K ﹤0.01% 2670
2021
Q4 		$11K Sell
249
-1,196
-83% -$56.1K ﹤0.01% 3650
2021
Q3 		$64K Hold
1,445
– – ﹤0.01% 2415
2021
Q2 		$69K Buy
1,445
+1
+0.1% +$48 ﹤0.01% 2293
2021
Q1 		$69K Buy
1,444
+1,001
+226% +$46.1K ﹤0.01% 2208
2020
Q4 		$18K Hold
443
– – ﹤0.01% 2296
2020
Q3 		$15K Buy
443
+140
+46% +$4.72K ﹤0.01% 2098
2020
Q2 		$9K Buy
+303
New +$7.67K ﹤0.01% 2208
2019
Q4 		– Sell
-6
Closed – – 1097
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1930
2019
Q2 		$0 Hold
6
– – ﹤0.01% 1924
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1806
2018
Q4 		$0 Buy
+6
New +$127 ﹤0.01% 1591
2018
Q3 		– Sell
-50
Closed -$1K – 1568
2018
Q2 		$1K Hold
50
– – ﹤0.01% 1437
2018
Q1 		$1K Buy
+50
New +$1.18K ﹤0.01% 1267

Other funds holding BLCN

MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return