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

Clearstead Trust’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 Q1	–	Sell	-774	Closed	-$33K	–	194
2021 Q4	$33K	Hold	774	–	–	0.02%	138
2021 Q3	$35K	Hold	774	–	–	0.02%	141
2021 Q2	$37K	Buy	+774	New	+$37K	0.02%	122
2021 Q1	–	Sell	-419	Closed	-$17K	–	110
2020 Q4	$17K	Hold	419	–	–	0.01%	143
2020 Q3	$14K	Hold	419	–	–	0.01%	130
2020 Q2	$12K	Buy	419 +107	+34%	+$2.71K	0.01%	138
2020 Q1	$7K	Hold	312	–	–	0.01%	156
2019 Q4	$8K	Hold	312	–	–	0.01%	159
2019 Q3	$7K	Hold	312	–	–	0.01%	169
2019 Q2	$7K	Hold	312	–	–	0.01%	166
2019 Q1	$8K	Buy	+312	New	+$6.77K	0.01%	168

Other funds holding BLCN

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group

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

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

Financial Engines Advisors

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return