Cary Street Partners Investment Advisory’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-60	Closed	-$1.14K	–	762
2023 Q3	$1.14K	Hold	60	–	–	﹤0.01%	1723
2023 Q2	$1.29K	Hold	60	–	–	﹤0.01%	1629
2023 Q1	$1.29K	Hold	60	–	–	﹤0.01%	1548
2022 Q4	$1.22K	Buy	+60	New	+$1.34K	﹤0.01%	1563
2020 Q4	–	Sell	-44	Closed	-$2K	–	412
2020 Q3	$2K	Buy	+44	New	+$1.48K	﹤0.01%	905

Other funds holding BLCN

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cary Street Partners Investment Advisory's BLCN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2023, closing a stake of 60 shares — an estimated $1.14K sold.

Cary Street Partners Investment Advisory first reported a position in BLCN in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q3 2020. 57 funds tracked by Wall St. Rank hold BLCN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 60 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2023, an estimated $1.14K.
Cary Street Partners Investment Advisory first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Siren ETF Trust Siren NexGen Economy ETF position peaked at $2K in Q3 2020.
57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.