Peddock Capital Advisors’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Peddock Capital Advisors’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 Q1	–	Sell	-394	Closed	-$16K	–	166
2020 Q4	$16K	Buy	+394	New	+$14.6K	0.01%	216
2020 Q1	–	Sell	-393	Closed	-$10K	–	119
2019 Q4	$10K	Buy	+393	New	+$9.57K	0.01%	219
2019 Q2	–	Sell	-391	Closed	-$9K	–	128
2019 Q1	$9K	Hold	391	–	–	﹤0.01%	217
2018 Q4	$8K	Buy	391 +240	+159%	+$5.08K	﹤0.01%	225
2018 Q3	$4K	Hold	151	–	–	﹤0.01%	241
2018 Q2	$3K	Buy	151 +1	+0.7%	+$23	﹤0.01%	242
2018 Q1	$3K	Buy	+150	New	+$3.55K	﹤0.01%	237

Other funds holding BLCN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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

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

Peddock Capital Advisors's BLCN Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2021, closing a stake of 394 shares — an estimated $16K sold.

Peddock Capital Advisors first reported a position in BLCN in Q1 2018 and held it in 7 quarters. The position peaked at $16K in Q4 2020. 78 funds tracked by Wall St. Rank hold BLCN as of Q1 2021.

Peddock Capital Advisors reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 394 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2021, an estimated $16K.
Peddock Capital Advisors first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 7 quarters.
Peddock Capital Advisors's Siren ETF Trust Siren NexGen Economy ETF position peaked at $16K in Q4 2020.
78 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.