Osaic Holdings
BLCN

Osaic Holdings’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Osaic Holdings’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 		$205K Sell
9,783
-2,600
-21% -$60.3K ﹤0.01% 4116
2025
Q4 		$297K Buy
12,383
+175
+1% +$4.64K ﹤0.01% 3827
2025
Q3 		$309K Buy
12,208
+2,123
+21% +$52.7K ﹤0.01% 3842
2025
Q2 		$235K Buy
10,085
+2,283
+29% +$47.2K ﹤0.01% 3799
2025
Q1 		$149K Buy
7,802
+1,672
+27% +$40K ﹤0.01% 3873
2024
Q4 		$157K Buy
6,130
+3,687
+151% +$99.8K ﹤0.01% 3812
2024
Q3 		$61.1K Sell
2,443
-108
-4% -$2.76K ﹤0.01% 4599
2024
Q2 		$66.6K Sell
2,551
-4,671
-65% -$122K ﹤0.01% 4454
2024
Q1 		$204K Buy
7,222
+916
+15% +$22.9K ﹤0.01% 3659
2023
Q4 		$154K Sell
6,306
-2,494
-28% -$51.5K ﹤0.01% 4134
2023
Q3 		$167K Buy
8,800
+687
+8% +$14.7K ﹤0.01% 4135
2023
Q2 		$175K Buy
8,113
+1,019
+14% +$21.5K ﹤0.01% 4003
2023
Q1 		$152K Sell
7,094
-4,467
-39% -$97K ﹤0.01% 4090
2022
Q4 		$234K Sell
11,561
-413
-3% -$9.21K ﹤0.01% 3703
2022
Q3 		$264K Sell
11,974
-4,651
-28% -$124K ﹤0.01% 3495
2022
Q2 		$422K Sell
16,625
-28,283
-63% -$864K ﹤0.01% 3090
2022
Q1 		$1.66M Sell
44,908
-7,667
-15% -$293K ﹤0.01% 2093
2021
Q4 		$2.23M Buy
52,575
+3,577
+7% +$168K ﹤0.01% 1689
2021
Q3 		$2.19M Sell
48,998
-3,570
-7% -$167K ﹤0.01% 1631
2021
Q2 		$2.5M Buy
52,568
+15,967
+44% +$763K 0.01% 1525
2021
Q1 		$1.76M Buy
36,601
+16,770
+85% +$772K ﹤0.01% 1734
2020
Q4 		$808K Buy
19,831
+8,198
+70% +$303K ﹤0.01% 2225
2020
Q3 		$396K Buy
11,633
+8,215
+240% +$277K ﹤0.01% 2655
2020
Q2 		$96K Buy
3,418
+157
+5% +$3.97K ﹤0.01% 3710
2020
Q1 		$69K Buy
+3,261
New +$80.6K ﹤0.01% 3736

Other funds holding BLCN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's BLCN Position: Q1 2026 in Review

Osaic Holdings reduced its Siren ETF Trust Siren NexGen Economy ETF (BLCN) stake by 21% in Q1 2026, selling an estimated $60.3K and leaving 9,783 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Osaic Holdings first reported a position in BLCN in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.5M in Q2 2021. 33 funds tracked by Wall St. Rank hold BLCN as of Q1 2026.

  • Osaic Holdings held 9,783 shares of Siren ETF Trust Siren NexGen Economy ETF worth $205K as of Q1 2026.
  • Osaic Holdings sold 2,600 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2026, an estimated $60.3K.
  • Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4116 holding.
  • Osaic Holdings first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Siren ETF Trust Siren NexGen Economy ETF position peaked at $2.5M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.