PAG
DFND

Private Advisor Group’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Private Advisor Group’s Portfolio DFND Stock Details DFND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,593
Closed -$1.11M – 1731
2022
Q3 		$1.11M Sell
33,593
-3,446
-9% -$119K 0.01% 870
2022
Q2 		$1.24M Buy
37,039
+3,734
+11% +$129K 0.01% 973
2022
Q1 		$1.23M Buy
33,305
+1,810
+6% +$68.5K 0.01% 1009
2021
Q4 		$1.32M Buy
31,495
+260
+0.8% +$10.5K 0.01% 989
2021
Q3 		$1.19M Buy
31,235
+1,330
+4% +$52.4K 0.01% 1128
2021
Q2 		$1.13M Buy
29,905
+2,560
+9% +$94.4K 0.01% 1002
2021
Q1 		$982K Sell
27,345
-220
-0.8% -$7.88K 0.01% 1016
2020
Q4 		$1.01M Buy
27,565
+3,640
+15% +$133K 0.01% 899
2020
Q3 		$867K Buy
23,925
+710
+3% +$25.2K 0.01% 842
2020
Q2 		$794K Buy
23,215
+420
+2% +$14K 0.01% 851
2020
Q1 		$710K Buy
22,795
+2,855
+14% +$91.1K 0.01% 778
2019
Q4 		$629K Buy
19,940
+3,760
+23% +$117K 0.01% 950
2019
Q3 		$490K Buy
+16,180
New +$484K 0.01% 1084

Other funds holding DFND

CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's DFND Position: Q4 2022 in Review

Private Advisor Group sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q4 2022, closing a stake of 33,593 shares — an estimated $1.11M sold.

Private Advisor Group first reported a position in DFND in Q3 2019 and held it in 13 quarters. The position peaked at $1.32M in Q4 2021. 11 funds tracked by Wall St. Rank hold DFND as of Q4 2022.

  • Private Advisor Group reported no remaining Siren DIVCON Dividend Defender ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 33,593 Siren DIVCON Dividend Defender ETF shares in Q4 2022, an estimated $1.11M.
  • Private Advisor Group first reported a position in Siren DIVCON Dividend Defender ETF in Q3 2019 and held it in 13 quarters.
  • Private Advisor Group's Siren DIVCON Dividend Defender ETF position peaked at $1.32M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.