Money Design’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Money Design’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 Q2	–	Sell	-84,850	Closed	-$1.82M	–	82
2023 Q1	$1.82M	Sell	84,850 -15,682	-16%	-$341K	0.11%	77
2022 Q4	$2.04M	Sell	100,532 -130,226	-56%	-$2.91M	0.13%	77
2022 Q3	$5.12M	Buy	230,758 +44,636	+24%	+$1.19M	0.36%	61
2022 Q2	$4.72M	Buy	186,122 +56,682	+44%	+$1.73M	0.35%	66
2022 Q1	$4.8M	Buy	129,440 +26,875	+26%	+$1.03M	0.33%	64
2021 Q4	$4.39M	Buy	+102,565	New	+$4.81M	0.3%	63

Other funds holding BLCN

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

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

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return

RJA

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

Money Design's BLCN Position: Q2 2023 in Review

Money Design sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2023, closing a stake of 84,850 shares — an estimated $1.82M sold.

Money Design first reported a position in BLCN in Q4 2021 and held it in 6 quarters. The position peaked at $5.12M in Q3 2022. 57 funds tracked by Wall St. Rank hold BLCN as of Q2 2023.

Money Design reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2023 after selling out during the quarter.
Money Design sold 84,850 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2023, an estimated $1.82M.
Money Design first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2021 and held it in 6 quarters.
Money Design's Siren ETF Trust Siren NexGen Economy ETF position peaked at $5.12M in Q3 2022.
57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2023.

Based on Money Design's 13F filing for Q2 2023, filed 28 Jul 2023.