Flow Traders U.S.’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-57,374	Closed	-$1.1M	–	944
2025 Q1	$1.1M	Sell	57,374 -25,209	-31%	-$603K	0.05%	375
2024 Q4	$2.12M	Buy	82,583 +73,604	+820%	+$1.99M	0.08%	203
2024 Q3	$225K	Buy	+8,979	New	+$229K	0.01%	754
2022 Q1	–	Sell	-10,957	Closed	-$466K	–	794
2021 Q4	$466K	Buy	+10,957	New	+$514K	0.02%	494
2021 Q3	–	Sell	-8,006	Closed	-$381K	–	986
2021 Q2	$381K	Sell	8,006 -1,143	-12%	-$54.7K	0.02%	670
2021 Q1	$440K	Sell	9,149 -16,104	-64%	-$741K	0.02%	530
2020 Q4	$1.03M	Buy	+25,253	New	+$933K	0.07%	235

Other funds holding BLCN

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Flow Traders U.S.'s BLCN Position: Q2 2025 in Review

Flow Traders U.S. sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2025, closing a stake of 57,374 shares — an estimated $1.1M sold.

Flow Traders U.S. first reported a position in BLCN in Q4 2020 and held it in 7 quarters. The position peaked at $2.12M in Q4 2024. 36 funds tracked by Wall St. Rank hold BLCN as of Q2 2025.

Flow Traders U.S. reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 57,374 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2025, an estimated $1.1M.
Flow Traders U.S. first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2020 and held it in 7 quarters.
Flow Traders U.S.'s Siren ETF Trust Siren NexGen Economy ETF position peaked at $2.12M in Q4 2024.
36 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.