D
DFND

Diversified’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Diversified’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
Q4 		– Sell
-11,765
Closed -$390K – 159
2022
Q3 		$390K Sell
11,765
-6,419
-35% -$222K 0.2% 67
2022
Q2 		$609K Sell
18,184
-3,999
-18% -$138K 0.25% 48
2022
Q1 		$816K Sell
22,183
-3,711
-14% -$140K 0.33% 49
2021
Q4 		$1.09M Sell
25,894
-4,896
-16% -$198K 0.46% 42
2021
Q3 		$1.17M Sell
30,790
-8,625
-22% -$340K 0.62% 37
2021
Q2 		$1.49M Sell
39,415
-12,113
-24% -$447K 0.83% 31
2021
Q1 		$1.85M Buy
+51,528
New +$1.85M 1.43% 20

Other funds holding DFND

CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified's DFND Position: Q4 2022 in Review

Diversified sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q4 2022, closing a stake of 11,765 shares — an estimated $390K sold.

Diversified first reported a position in DFND in Q1 2021 and held it in 7 quarters. The position peaked at $1.85M in Q1 2021. 11 funds tracked by Wall St. Rank hold DFND as of Q4 2022.

  • Diversified reported no remaining Siren DIVCON Dividend Defender ETF position as of Q4 2022 after selling out during the quarter.
  • Diversified sold 11,765 Siren DIVCON Dividend Defender ETF shares in Q4 2022, an estimated $390K.
  • Diversified first reported a position in Siren DIVCON Dividend Defender ETF in Q1 2021 and held it in 7 quarters.
  • Diversified's Siren DIVCON Dividend Defender ETF position peaked at $1.85M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q4 2022.

Based on Diversified's 13F filing for Q4 2022, filed 13 Feb 2023.