HWM
BLCN

HighMark Wealth Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

HighMark Wealth Management’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
Q3 		– Sell
-400
Closed -$10K – 520
2022
Q2 		$10K Hold
400
– – 0.01% 241
2022
Q1 		$15K Buy
+400
New +$15.3K 0.01% 205

Other funds holding BLCN

MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HighMark Wealth Management's BLCN Position: Q3 2022 in Review

HighMark Wealth Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q3 2022, closing a stake of 400 shares — an estimated $10K sold.

HighMark Wealth Management first reported a position in BLCN in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 67 funds tracked by Wall St. Rank hold BLCN as of Q3 2022.

  • HighMark Wealth Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q3 2022 after selling out during the quarter.
  • HighMark Wealth Management sold 400 Siren ETF Trust Siren NexGen Economy ETF shares in Q3 2022, an estimated $10K.
  • HighMark Wealth Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2022 and held it in 2 quarters.
  • HighMark Wealth Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $15K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q3 2022.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.