Private Advisor Group’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Private Advisor 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
2022 Q1	–	Sell	-69,795	Closed	-$2.97M	–	2106
2021 Q4	$2.97M	Sell	69,795 -24,276	-26%	-$1.14M	0.02%	657
2021 Q3	$4.2M	Buy	94,071 +37,126	+65%	+$1.73M	0.03%	590
2021 Q2	$2.71M	Buy	+56,945	New	+$2.72M	0.02%	645
2020 Q3	–	Sell	-649	Closed	-$18K	–	1776
2020 Q2	$18K	Buy	+649	New	+$16.4K	﹤0.01%	2628

Other funds holding BLCN

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 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

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

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

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

WAM

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

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

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

Private Advisor Group's BLCN Position: Q1 2022 in Review

Private Advisor Group sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2022, closing a stake of 69,795 shares — an estimated $2.97M sold.

Private Advisor Group first reported a position in BLCN in Q2 2020 and held it in 4 quarters. The position peaked at $4.2M in Q3 2021. 96 funds tracked by Wall St. Rank hold BLCN as of Q1 2022.

Private Advisor Group reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 69,795 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2022, an estimated $2.97M.
Private Advisor Group first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2020 and held it in 4 quarters.
Private Advisor Group's Siren ETF Trust Siren NexGen Economy ETF position peaked at $4.2M in Q3 2021.
96 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.