McDonald Partners’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

McDonald Partners’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
2023 Q4	–	Sell	-17,070	Closed	-$324K	–	229
2023 Q3	$324K	Hold	17,070	–	–	0.11%	184
2023 Q2	$368K	Sell	17,070 -757	-4%	-$16K	0.11%	181
2023 Q1	$382K	Buy	17,827 +6,045	+51%	+$131K	0.12%	171
2022 Q4	$239K	Sell	11,782 -1,060	-8%	-$23.6K	0.08%	203
2022 Q3	$285K	Hold	12,842	–	–	0.11%	179
2022 Q2	$326K	Buy	12,842 +245	+2%	+$7.48K	0.08%	226
2022 Q1	$467K	Buy	+12,597	New	+$481K	0.1%	205
2021 Q4	–	Sell	-12,265	Closed	-$547K	–	565
2021 Q3	$547K	Buy	12,265 +215	+2%	+$10K	0.13%	180
2021 Q2	$572K	Hold	12,050	–	–	0.14%	171
2021 Q1	$580K	Buy	12,050 +380	+3%	+$17.5K	0.15%	159
2020 Q4	$476K	Buy	+11,670	New	+$431K	0.13%	172

Other funds holding BLCN

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

McDonald Partners's BLCN Position: Q4 2023 in Review

McDonald Partners sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2023, closing a stake of 17,070 shares — an estimated $324K sold.

McDonald Partners first reported a position in BLCN in Q4 2020 and held it in 11 quarters. The position peaked at $580K in Q1 2021. 57 funds tracked by Wall St. Rank hold BLCN as of Q4 2023.

McDonald Partners reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2023 after selling out during the quarter.
McDonald Partners sold 17,070 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2023, an estimated $324K.
McDonald Partners first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2020 and held it in 11 quarters.
McDonald Partners's Siren ETF Trust Siren NexGen Economy ETF position peaked at $580K in Q1 2021.
57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2023.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.