HR
BLCN

Howe & Rusling’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Howe & Rusling’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
-75
Closed -$3K – 1061
2022
Q1 		$3K Hold
75
– – ﹤0.01% 763
2021
Q4 		$3K Sell
75
-50
-40% -$2.34K ﹤0.01% 788
2021
Q3 		$6K Hold
125
– – ﹤0.01% 579
2021
Q2 		$6K Hold
125
– – ﹤0.01% 565
2021
Q1 		$6K Buy
125
+40
+47% +$1.84K ﹤0.01% 566
2020
Q4 		$3K Buy
85
+25
+42% +$924 ﹤0.01% 711
2020
Q3 		$2K Buy
+60
New +$2.02K ﹤0.01% 690

Other funds holding BLCN

MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 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
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
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

Howe & Rusling's BLCN Position: Q2 2022 in Review

Howe & Rusling sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2022, closing a stake of 75 shares — an estimated $3K sold.

Howe & Rusling first reported a position in BLCN in Q3 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 76 funds tracked by Wall St. Rank hold BLCN as of Q2 2022.

  • Howe & Rusling reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 75 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q3 2020 and held it in 7 quarters.
  • Howe & Rusling's Siren ETF Trust Siren NexGen Economy ETF position peaked at $6K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.