Portfolio Strategies’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Portfolio Strategies’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 Q2	–	Sell	-4,464	Closed	-$215K	–	57
2021 Q1	$215K	Buy	+4,464	New	+$206K	0.04%	60
2020 Q4	–	Sell	-489,926	Closed	-$16.6M	–	54
2020 Q3	$16.6M	Buy	+489,926	New	+$16.5M	4.62%	8

Other funds holding BLCN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

IAP

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

WAM

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

PAG

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

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

DFG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portfolio Strategies's BLCN Position: Q2 2021 in Review

Portfolio Strategies sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2021, closing a stake of 4,464 shares — an estimated $215K sold.

Portfolio Strategies first reported a position in BLCN in Q3 2020 and held it in 2 quarters. The position peaked at $16.6M in Q3 2020. 89 funds tracked by Wall St. Rank hold BLCN as of Q2 2021.

Portfolio Strategies reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2021 after selling out during the quarter.
Portfolio Strategies sold 4,464 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2021, an estimated $215K.
Portfolio Strategies first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q3 2020 and held it in 2 quarters.
Portfolio Strategies's Siren ETF Trust Siren NexGen Economy ETF position peaked at $16.6M in Q3 2020.
89 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.