Gladstone Institutional Advisory’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Gladstone Institutional Advisory’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 Q1	–	Sell	-5,615	Closed	-$239K	–	703
2021 Q4	$239K	Buy	5,615 +561	+11%	+$26.3K	0.02%	523
2021 Q3	$226K	Buy	5,054 +170	+3%	+$7.93K	0.02%	490
2021 Q2	$232K	Buy	+4,884	New	+$234K	0.03%	455

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

IAP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

WAM

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

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

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

Gladstone Institutional Advisory's BLCN Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2022, closing a stake of 5,615 shares — an estimated $239K sold.

Gladstone Institutional Advisory first reported a position in BLCN in Q2 2021 and held it in 3 quarters. The position peaked at $239K in Q4 2021. 96 funds tracked by Wall St. Rank hold BLCN as of Q1 2022.

Gladstone Institutional Advisory reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 5,615 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2022, an estimated $239K.
Gladstone Institutional Advisory first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's Siren ETF Trust Siren NexGen Economy ETF position peaked at $239K in Q4 2021.
96 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.