Quadrant Capital Group’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Quadrant Capital 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
2025 Q2	–	Sell	-150	Closed	-$2.87K	–	1505
2025 Q1	$2.87K	Hold	150	–	–	﹤0.01%	2455
2024 Q4	$3.85K	Hold	150	–	–	﹤0.01%	2369
2024 Q3	$3.75K	Hold	150	–	–	﹤0.01%	2373
2024 Q2	$3.92K	Hold	150	–	–	﹤0.01%	2356
2024 Q1	$4.24K	Hold	150	–	–	﹤0.01%	2362
2023 Q4	$3.67K	Hold	150	–	–	﹤0.01%	2353
2023 Q3	$2.85K	Buy	+150	New	+$3.2K	﹤0.01%	2302

Other funds holding BLCN

Financial Engines Advisors

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return