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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

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

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

SPL

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

AAS

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

Quadrant Capital Group's BLCN Position: Q2 2025 in Review

Quadrant Capital Group sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2025, closing a stake of 150 shares — an estimated $2.87K sold.

Quadrant Capital Group first reported a position in BLCN in Q3 2023 and held it in 7 quarters. The position peaked at $4.24K in Q1 2024. 36 funds tracked by Wall St. Rank hold BLCN as of Q2 2025.

Quadrant Capital Group reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 150 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2025, an estimated $2.87K.
Quadrant Capital Group first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q3 2023 and held it in 7 quarters.
Quadrant Capital Group's Siren ETF Trust Siren NexGen Economy ETF position peaked at $4.24K in Q1 2024.
36 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.