LWS
DFND

Lucia Wealth Services’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Lucia Wealth Services’s Portfolio DFND Stock Details DFND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-53,553
Closed -$1.67M – 179
2020
Q1 		$1.67M Buy
+53,553
New +$1.71M 0.55% 34

Other funds holding DFND

RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucia Wealth Services's DFND Position: Q2 2020 in Review

Lucia Wealth Services sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q2 2020, closing a stake of 53,553 shares — an estimated $1.67M sold.

Lucia Wealth Services first reported a position in DFND in Q1 2020 and held it in 1 quarter. The position peaked at $1.67M in Q1 2020. 11 funds tracked by Wall St. Rank hold DFND as of Q2 2020.

  • Lucia Wealth Services reported no remaining Siren DIVCON Dividend Defender ETF position as of Q2 2020 after selling out during the quarter.
  • Lucia Wealth Services sold 53,553 Siren DIVCON Dividend Defender ETF shares in Q2 2020, an estimated $1.67M.
  • Lucia Wealth Services first reported a position in Siren DIVCON Dividend Defender ETF in Q1 2020 and held it in 1 quarter.
  • Lucia Wealth Services's Siren DIVCON Dividend Defender ETF position peaked at $1.67M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.