MAI Capital Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

MAI Capital Management’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
2026 Q1	$3.15K	Hold	150	–	–	﹤0.01%	3737
2025 Q4	$3.59K	Hold	150	–	–	﹤0.01%	3243
2025 Q3	$4.15K	Hold	150	–	–	﹤0.01%	3089
2025 Q2	$3.5K	Buy	+150	New	+$3.1K	﹤0.01%	3218

Other funds holding BLCN

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MAI Capital Management's BLCN Position: Q1 2026 in Review

MAI Capital Management held its Siren ETF Trust Siren NexGen Economy ETF (BLCN) position steady in Q1 2026 at 150 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

MAI Capital Management first reported a position in BLCN in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.15K in Q3 2025. 33 funds tracked by Wall St. Rank hold BLCN as of Q1 2026.

MAI Capital Management held 150 shares of Siren ETF Trust Siren NexGen Economy ETF worth $3.15K as of Q1 2026.
MAI Capital Management left its Siren ETF Trust Siren NexGen Economy ETF share count unchanged in Q1 2026.
Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3737 holding.
MAI Capital Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2025 and has held it in 4 quarters since.
MAI Capital Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $4.15K in Q3 2025.
33 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.