Lokken Investment Group’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Lokken Investment Group’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 Q1	–	Sell	-29,441	Closed	-$1.25M	–	127
2021 Q4	$1.25M	Buy	29,441 +431	+1%	+$20.2K	0.89%	27
2021 Q3	$1.29M	Buy	29,010 +2,662	+10%	+$124K	1.03%	23
2021 Q2	$1.25M	Buy	26,348 +118	+0.4%	+$5.64K	1.02%	23
2021 Q1	$1.26M	Sell	26,230 -1,787	-6%	-$82.3K	1.11%	23
2020 Q4	$1.14M	Buy	+28,017	New	+$1.04M	1.04%	23

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

IAP

Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lokken Investment Group's BLCN Position: Q1 2022 in Review

Lokken Investment Group sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2022, closing a stake of 29,441 shares — an estimated $1.25M sold.

Lokken Investment Group first reported a position in BLCN in Q4 2020 and held it in 5 quarters. The position peaked at $1.29M in Q3 2021. 96 funds tracked by Wall St. Rank hold BLCN as of Q1 2022.

Lokken Investment Group reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2022 after selling out during the quarter.
Lokken Investment Group sold 29,441 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2022, an estimated $1.25M.
Lokken Investment Group first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2020 and held it in 5 quarters.
Lokken Investment Group's Siren ETF Trust Siren NexGen Economy ETF position peaked at $1.29M in Q3 2021.
96 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2022.

Based on Lokken Investment Group's 13F filing for Q1 2022, filed 11 May 2022.