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 $377B AUM 19.32% 1-Year Est. Return

IAP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

WAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clearstead Trust's BLCN Position: Q1 2022 in Review

Clearstead Trust sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2022, closing a stake of 774 shares — an estimated $33K sold.

Clearstead Trust first reported a position in BLCN in Q1 2019 and held it in 11 quarters. The position peaked at $37K in Q2 2021. 96 funds tracked by Wall St. Rank hold BLCN as of Q1 2022.

Clearstead Trust reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2022 after selling out during the quarter.
Clearstead Trust sold 774 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2022, an estimated $33K.
Clearstead Trust first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2019 and held it in 11 quarters.
Clearstead Trust's Siren ETF Trust Siren NexGen Economy ETF position peaked at $37K in Q2 2021.
96 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2022.

Based on Clearstead Trust's 13F filing for Q1 2022, filed 16 May 2022.