Next Financial Group’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Next Financial 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
2021 Q4	$34K	Sell	796 -8	-1%	-$375	﹤0.01%	1650
2021 Q3	$36K	Buy	804 +110	+16%	+$5.13K	﹤0.01%	1552
2021 Q2	$33K	Buy	694 +202	+41%	+$9.66K	﹤0.01%	1555
2021 Q1	$24K	Buy	492 +199	+68%	+$9.16K	﹤0.01%	1568
2020 Q4	$12K	Buy	293 +8	+3%	+$296	﹤0.01%	1699
2020 Q3	$10K	Buy	+285	New	+$9.61K	﹤0.01%	1618
2020 Q2	–	Sell	-285	Closed	-$6K	–	748
2020 Q1	$6K	Buy	285 +42	+17%	+$1.04K	﹤0.01%	1648
2019 Q4	$6K	Hold	243	–	–	﹤0.01%	1902
2019 Q3	$6K	Hold	243	–	–	﹤0.01%	1848
2019 Q2	$6K	Buy	+243	New	+$5.58K	﹤0.01%	1818

Other funds holding BLCN

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

IAP

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

WAM

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

Next Financial Group's BLCN Position: Q4 2021 in Review

Next Financial Group reduced its Siren ETF Trust Siren NexGen Economy ETF (BLCN) stake by 1% in Q4 2021, selling an estimated $375 and leaving 796 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Next Financial Group first reported a position in BLCN in Q2 2019 and has held it in 10 quarters since. The position peaked at $36K in Q3 2021. 106 funds tracked by Wall St. Rank hold BLCN as of Q4 2021.

Next Financial Group held 796 shares of Siren ETF Trust Siren NexGen Economy ETF worth $34K as of Q4 2021.
Next Financial Group sold 8 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2021, an estimated $375.
Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1650 holding.
Next Financial Group first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Siren ETF Trust Siren NexGen Economy ETF position peaked at $36K in Q3 2021.
106 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.