Flagship Harbor Advisors’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-202	Closed	-$6K	–	673
2020 Q3	$6K	Buy	202 +80	+66%	+$2.7K	﹤0.01%	1470
2020 Q2	$3K	Hold	122	–	–	﹤0.01%	1691
2020 Q1	$3K	Hold	122	–	–	﹤0.01%	1518
2019 Q4	$3K	Buy	122 +1	+0.8%	+$24	﹤0.01%	1625
2019 Q3	$2K	Hold	121	–	–	﹤0.01%	1663
2019 Q2	$2K	Buy	+121	New	+$2.78K	﹤0.01%	1665

Other funds holding BLCN

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return