Concord Wealth Partners’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Concord Wealth Partners’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	-15	Closed	-$285	–	838
2023 Q3	$285	Hold	15	–	–	﹤0.01%	1003
2023 Q2	$324	Hold	15	–	–	﹤0.01%	1007
2023 Q1	$322	Hold	15	–	–	﹤0.01%	949
2022 Q4	$305	Buy	+15	New	+$335	﹤0.01%	1185

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

AAS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Concord Wealth Partners's BLCN Position: Q4 2023 in Review

Concord Wealth Partners sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2023, closing a stake of 15 shares — an estimated $285 sold.

Concord Wealth Partners first reported a position in BLCN in Q4 2022 and held it in 4 quarters. The position peaked at $324 in Q2 2023. 57 funds tracked by Wall St. Rank hold BLCN as of Q4 2023.

Concord Wealth Partners reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 15 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2023, an estimated $285.
Concord Wealth Partners first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2022 and held it in 4 quarters.
Concord Wealth Partners's Siren ETF Trust Siren NexGen Economy ETF position peaked at $324 in Q2 2023.
57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.