JCM
LEAD

Jacobi Capital Management’s Siren DIVCON Leaders Dividend ETF LEAD Stock Holding History

Jacobi Capital Management’s Portfolio LEAD Stock Details LEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.36M Sell
56,846
-1,404
-2% -$111K 0.24% 78
2025
Q4 		$4.44M Sell
58,250
-800
-1% -$61.2K 0.26% 69
2025
Q3 		$4.5M Buy
59,050
+425
+0.7% +$31.5K 0.27% 66
2025
Q2 		$4.21M Buy
58,625
+1,943
+3% +$130K 0.28% 63
2025
Q1 		$3.67M Buy
56,682
+5,511
+11% +$370K 0.27% 65
2024
Q4 		$3.4M Sell
51,171
-461
-0.9% -$32K 0.25% 79
2024
Q3 		$3.58M Sell
51,632
-59
-0.1% -$3.9K 0.27% 71
2024
Q2 		$3.29M Sell
51,691
-521
-1% -$33.1K 0.29% 66
2024
Q1 		$3.45M Sell
52,212
-662
-1% -$41.7K 0.32% 52
2023
Q4 		$3.22M Sell
52,874
-244
-0.5% -$13.9K 0.33% 53
2023
Q3 		$2.91M Sell
53,118
-69
-0.1% -$3.92K 0.33% 52
2023
Q2 		$3M Buy
53,187
+1,300
+3% +$68.7K 0.34% 51
2023
Q1 		$2.75M Sell
51,887
-2,170
-4% -$112K 0.33% 59
2022
Q4 		$2.64M Sell
54,057
-238
-0.4% -$11.7K 0.33% 63
2022
Q3 		$2.45M Buy
54,295
+29
+0.1% +$1.45K 0.34% 58
2022
Q2 		$2.56M Buy
54,266
+1,219
+2% +$62.1K 0.34% 54
2022
Q1 		$2.92M Buy
53,047
+2,079
+4% +$115K 0.35% 51
2021
Q4 		$3.08M Buy
50,968
+1,234
+2% +$71.6K 0.37% 47
2021
Q3 		$2.67M Buy
49,734
+1,029
+2% +$56.9K 0.34% 47
2021
Q2 		$2.61M Buy
48,705
+169
+0.3% +$8.81K 0.35% 51
2021
Q1 		$2.41M Buy
48,536
+1,541
+3% +$74.3K 0.36% 49
2020
Q4 		$2.23M Buy
46,995
+851
+2% +$39.2K 0.35% 50
2020
Q3 		$2.02M Buy
46,144
+2,410
+6% +$104K 0.35% 52
2020
Q2 		$1.75M Buy
43,734
+1,921
+5% +$72.8K 0.33% 57
2020
Q1 		$1.38M Buy
41,813
+2,807
+7% +$106K 0.3% 60
2019
Q4 		$1.51M Buy
39,006
+219
+0.6% +$8.12K 0.28% 72
2019
Q3 		$1.38M Buy
38,787
+1,199
+3% +$42.1K 0.27% 73
2019
Q2 		$1.31M Buy
37,588
+263
+0.7% +$9.04K 0.27% 75
2019
Q1 		$1.25M Buy
37,325
+597
+2% +$19.4K 0.32% 50
2018
Q4 		$1.08M Buy
36,728
+5,186
+16% +$164K 0.3% 54
2018
Q3 		$1.08M Buy
31,542
+14,173
+82% +$477K 0.29% 53
2018
Q2 		$566K Buy
17,369
+4,366
+34% +$141K 0.16% 85
2018
Q1 		$405K Buy
13,003
+4,454
+52% +$146K 0.12% 105
2017
Q4 		$281K Buy
8,549
+4,232
+98% +$130K 0.09% 131
2017
Q3 		$127K Buy
4,317
+1,939
+82% +$55.7K 0.04% 209
2017
Q2 		$67K Buy
+2,378
New +$66.6K 0.03% 264

Other funds holding LEAD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

Jacobi Capital Management's LEAD Position: Q1 2026 in Review

Jacobi Capital Management reduced its Siren DIVCON Leaders Dividend ETF (LEAD) stake by 2.4% in Q1 2026, selling an estimated $111K and leaving 56,846 shares worth $4.36M. The position accounts for 0.24% of the portfolio, ranked #78.

Jacobi Capital Management first reported a position in LEAD in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.5M in Q3 2025. 29 funds tracked by Wall St. Rank hold LEAD as of Q1 2026.

  • Jacobi Capital Management held 56,846 shares of Siren DIVCON Leaders Dividend ETF worth $4.36M as of Q1 2026.
  • Jacobi Capital Management sold 1,404 Siren DIVCON Leaders Dividend ETF shares in Q1 2026, an estimated $111K.
  • Siren DIVCON Leaders Dividend ETF made up 0.24% of Jacobi Capital Management's portfolio in Q1 2026, its #78 holding.
  • Jacobi Capital Management first reported a position in Siren DIVCON Leaders Dividend ETF in Q2 2017 and has held it in 36 quarters since.
  • Jacobi Capital Management's Siren DIVCON Leaders Dividend ETF position peaked at $4.5M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Siren DIVCON Leaders Dividend ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.