Freestone Capital Holdings’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Freestone Capital Holdings’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
2022 Q2	–	Sell	-7,610	Closed	-$282K	–	447
2022 Q1	$282K	Hold	7,610	–	–	0.01%	479
2021 Q4	$324K	Buy	7,610 +816	+12%	+$38.3K	0.01%	386
2021 Q3	$303K	Buy	6,794 +542	+9%	+$25.3K	0.02%	346
2021 Q2	$297K	Buy	+6,252	New	+$299K	0.01%	347

Other funds holding BLCN

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

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

WAM

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

AAS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IAP

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Freestone Capital Holdings's BLCN Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2022, closing a stake of 7,610 shares — an estimated $282K sold.

Freestone Capital Holdings first reported a position in BLCN in Q2 2021 and held it in 4 quarters. The position peaked at $324K in Q4 2021. 76 funds tracked by Wall St. Rank hold BLCN as of Q2 2022.

Freestone Capital Holdings reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 7,610 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2022, an estimated $282K.
Freestone Capital Holdings first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2021 and held it in 4 quarters.
Freestone Capital Holdings's Siren ETF Trust Siren NexGen Economy ETF position peaked at $324K in Q4 2021.
76 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.