Kestra Private Wealth Services’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Kestra Private Wealth Services’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	-5,808	Closed	-$215K	–	927
2022 Q1	$215K	Buy	5,808 +250	+4%	+$9.55K	0.01%	865
2021 Q4	$236K	Sell	5,558 -148	-3%	-$6.94K	0.01%	851
2021 Q3	$255K	Buy	5,706 +1	+0%	+$47	0.01%	772
2021 Q2	$271K	Buy	5,705 +73	+1%	+$3.49K	0.02%	711
2021 Q1	$271K	Buy	+5,632	New	+$259K	0.02%	633

Other funds holding BLCN

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

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 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

Kestra Private Wealth Services's BLCN Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2022, closing a stake of 5,808 shares — an estimated $215K sold.

Kestra Private Wealth Services first reported a position in BLCN in Q1 2021 and held it in 5 quarters. The position peaked at $271K in Q2 2021. 76 funds tracked by Wall St. Rank hold BLCN as of Q2 2022.

Kestra Private Wealth Services reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 5,808 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2022, an estimated $215K.
Kestra Private Wealth Services first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2021 and held it in 5 quarters.
Kestra Private Wealth Services's Siren ETF Trust Siren NexGen Economy ETF position peaked at $271K in Q2 2021.
76 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.