Demars Financial Group’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Demars Financial Group’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	-53,020	Closed	-$2.25M	–	90
2021 Q4	$2.25M	Buy	53,020 +2,351	+5%	+$110K	1.19%	29
2021 Q3	$2.26M	Buy	50,669 +6,504	+15%	+$303K	1.33%	28
2021 Q2	$2.1M	Buy	44,165 +3,285	+8%	+$157K	1.26%	24
2021 Q1	$1.97M	Sell	40,880 -6,491	-14%	-$299K	1.32%	23
2020 Q4	$1.93M	Buy	+47,371	New	+$1.75M	1.37%	25

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

Demars Financial Group's BLCN Position: Q1 2022 in Review

Demars Financial Group sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2022, closing a stake of 53,020 shares — an estimated $2.25M sold.

Demars Financial Group first reported a position in BLCN in Q4 2020 and held it in 5 quarters. The position peaked at $2.26M in Q3 2021. 96 funds tracked by Wall St. Rank hold BLCN as of Q1 2022.

Demars Financial Group reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2022 after selling out during the quarter.
Demars Financial Group sold 53,020 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2022, an estimated $2.25M.
Demars Financial Group first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2020 and held it in 5 quarters.
Demars Financial Group's Siren ETF Trust Siren NexGen Economy ETF position peaked at $2.26M in Q3 2021.
96 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2022.

Based on Demars Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.