CreativeOne Wealth’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

CreativeOne Wealth’s Portfolio DFND Stock Details DFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,858	Closed	-$204K	–	748
2021 Q4	$204K	Sell	4,858 -1,891	-28%	-$76.4K	0.01%	718
2021 Q3	$257K	Sell	6,749 -447	-6%	-$17.6K	0.02%	592
2021 Q2	$271K	Sell	7,196 -3,238	-31%	-$119K	0.02%	563
2021 Q1	$375K	Buy	10,434 +4,445	+74%	+$159K	0.03%	397
2020 Q4	$219K	Buy	+5,989	New	+$219K	0.02%	466

Other funds holding DFND

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

CreativeOne Wealth's DFND Position: Q1 2022 in Review

CreativeOne Wealth sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q1 2022, closing a stake of 4,858 shares — an estimated $204K sold.

CreativeOne Wealth first reported a position in DFND in Q4 2020 and held it in 5 quarters. The position peaked at $375K in Q1 2021. 14 funds tracked by Wall St. Rank hold DFND as of Q1 2022.

CreativeOne Wealth reported no remaining Siren DIVCON Dividend Defender ETF position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 4,858 Siren DIVCON Dividend Defender ETF shares in Q1 2022, an estimated $204K.
CreativeOne Wealth first reported a position in Siren DIVCON Dividend Defender ETF in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's Siren DIVCON Dividend Defender ETF position peaked at $375K in Q1 2021.
14 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.