Glenmede Trust’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Glenmede Trust’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	-1,450	Closed	-$49K	–	1335
2020 Q3	$49K	Buy	+1,450	New	+$48.9K	﹤0.01%	1334
2018 Q3	–	Sell	-1,060	Closed	-$24K	–	1481
2018 Q2	$24K	Buy	+1,060	New	+$24.4K	﹤0.01%	1658

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

Glenmede Trust's BLCN Position: Q4 2020 in Review

Glenmede Trust sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2020, closing a stake of 1,450 shares — an estimated $49K sold.

Glenmede Trust first reported a position in BLCN in Q2 2018 and held it in 2 quarters. The position peaked at $49K in Q3 2020. 61 funds tracked by Wall St. Rank hold BLCN as of Q4 2020.

Glenmede Trust reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,450 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2020, an estimated $49K.
Glenmede Trust first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2018 and held it in 2 quarters.
Glenmede Trust's Siren ETF Trust Siren NexGen Economy ETF position peaked at $49K in Q3 2020.
61 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.