FA
DFND

Fermata Advisors’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Fermata Advisors’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
2021
Q3 		– Sell
-9,771
Closed -$369K – 177
2021
Q2 		$369K Sell
9,771
-24,639
-72% -$909K 0.21% 84
2021
Q1 		$1.24M Buy
+34,410
New +$1.23M 1.04% 27

Other funds holding DFND

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Fermata Advisors's DFND Position: Q3 2021 in Review

Fermata Advisors sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q3 2021, closing a stake of 9,771 shares — an estimated $369K sold.

Fermata Advisors first reported a position in DFND in Q1 2021 and held it in 2 quarters. The position peaked at $1.24M in Q1 2021. 14 funds tracked by Wall St. Rank hold DFND as of Q3 2021.

  • Fermata Advisors reported no remaining Siren DIVCON Dividend Defender ETF position as of Q3 2021 after selling out during the quarter.
  • Fermata Advisors sold 9,771 Siren DIVCON Dividend Defender ETF shares in Q3 2021, an estimated $369K.
  • Fermata Advisors first reported a position in Siren DIVCON Dividend Defender ETF in Q1 2021 and held it in 2 quarters.
  • Fermata Advisors's Siren DIVCON Dividend Defender ETF position peaked at $1.24M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q3 2021.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.