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

WAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

DFG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KAS

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

LIG

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

FTUS

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

Flagship Harbor Advisors's BLCN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2020, closing a stake of 202 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in BLCN in Q2 2019 and held it in 6 quarters. The position peaked at $6K in Q3 2020. 61 funds tracked by Wall St. Rank hold BLCN as of Q4 2020.

Flagship Harbor Advisors reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 202 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2019 and held it in 6 quarters.
Flagship Harbor Advisors's Siren ETF Trust Siren NexGen Economy ETF position peaked at $6K in Q3 2020.
61 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.