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	–	5585
2024 Q1	$706	Buy	+25	New	+$625	﹤0.01%	5443
2022 Q3	–	Sell	-10	Closed	–	–	5841
2022 Q2	$0	Buy	+10	New	+$305	﹤0.01%	6244
2021 Q3	–	Sell	-15	Closed	-$1K	–	5775
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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AAS

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RJFSA

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

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

GJIA

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

RJA

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

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

Citigroup's BLCN Position: Q2 2024 in Review

Citigroup sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2024, closing a stake of 25 shares — an estimated $706 sold.

Citigroup first reported a position in BLCN in Q1 2018 and held it in 16 quarters. The position peaked at $23K in Q1 2018. 52 funds tracked by Wall St. Rank hold BLCN as of Q2 2024.

Citigroup reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2024 after selling out during the quarter.
Citigroup sold 25 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2024, an estimated $706.
Citigroup first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 16 quarters.
Citigroup's Siren ETF Trust Siren NexGen Economy ETF position peaked at $23K in Q1 2018.
52 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.