Glen Eagle Advisors’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Glen Eagle 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
2023 Q2	–	Sell	-51	Closed	-$1.09K	–	1076
2023 Q1	$1.09K	Buy	51 +15	+42%	+$326	﹤0.01%	946
2022 Q4	$731	Sell	36 -15	-29%	-$335	﹤0.01%	1047
2022 Q3	$1.13K	Buy	51 +36	+240%	+$957	﹤0.01%	957
2022 Q2	$381	Hold	15	–	–	﹤0.01%	957
2022 Q1	$556	Sell	15 -50	-77%	-$1.91K	﹤0.01%	900
2021 Q4	$2.76K	Sell	65 -100	-61%	-$4.69K	﹤0.01%	779
2021 Q3	$7.36K	Hold	165	–	–	﹤0.01%	757
2021 Q2	$7.84K	Hold	165	–	–	﹤0.01%	740
2021 Q1	$7.94K	Hold	165	–	–	﹤0.01%	700
2020 Q4	$6.72K	Buy	+165	New	+$6.1K	﹤0.01%	694

Other funds holding BLCN

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return

RJA

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

Glen Eagle Advisors's BLCN Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2023, closing a stake of 51 shares — an estimated $1.09K sold.

Glen Eagle Advisors first reported a position in BLCN in Q4 2020 and held it in 10 quarters. The position peaked at $7.94K in Q1 2021. 57 funds tracked by Wall St. Rank hold BLCN as of Q2 2023.

Glen Eagle Advisors reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2023 after selling out during the quarter.
Glen Eagle Advisors sold 51 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2023, an estimated $1.09K.
Glen Eagle Advisors first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2020 and held it in 10 quarters.
Glen Eagle Advisors's Siren ETF Trust Siren NexGen Economy ETF position peaked at $7.94K in Q1 2021.
57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.