Citigroup

Citigroup’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Citigroup’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
2024 Q2	–	Sell	-25	Closed	-$706	–	5586
2024 Q1	$706	Buy	+25	New	+$625	﹤0.01%	5443
2022 Q3	–	Sell	-10	Closed	–	–	5843
2022 Q2	$0	Buy	+10	New	+$305	﹤0.01%	6246
2021 Q3	–	Sell	-15	Closed	-$1K	–	5777
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	6017
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	6083
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	7268
2020 Q3	$1K	Sell	15 -10	-40%	-$337	﹤0.01%	7352
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	7450
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	7484
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	7585
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	7594
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	7659
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	7567
2018 Q4	$0	Hold	25	–	–	﹤0.01%	7668
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	7646
2018 Q2	$1K	Sell	25 -1,000	-98%	-$23K	﹤0.01%	7513
2018 Q1	$23K	Buy	+1,025	New	+$24.3K	﹤0.01%	6665

Other funds holding BLCN

Financial Engines Advisors

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services

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

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

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

Wealthfront Advisers

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