Raymond James Financial Services Advisors’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$354K	Sell	14,157 -4,956	-26%	-$127K	﹤0.01%	2864
2024 Q2	$499K	Buy	19,113 +448	+2%	+$11.7K	﹤0.01%	2535
2024 Q1	$527K	Buy	18,665 +1,360	+8%	+$34K	﹤0.01%	2473
2023 Q4	$423K	Sell	17,305 -161	-0.9%	-$3.32K	﹤0.01%	2518
2023 Q3	$332K	Sell	17,466 -1,484	-8%	-$31.7K	﹤0.01%	2585
2023 Q2	$409K	Sell	18,950 -318	-2%	-$6.72K	﹤0.01%	2469
2023 Q1	$413K	Sell	19,268 -1,028	-5%	-$22.3K	﹤0.01%	2457
2022 Q4	$412K	Sell	20,296 -17,755	-47%	-$396K	﹤0.01%	2368
2022 Q3	$844K	Buy	38,051 +9,780	+35%	+$260K	﹤0.01%	1919
2022 Q2	$718K	Sell	28,271 -4,590	-14%	-$140K	﹤0.01%	2046
2022 Q1	$1.22M	Buy	32,861 +18,095	+123%	+$692K	﹤0.01%	1813
2021 Q4	$628K	Sell	14,766 -19,482	-57%	-$913K	﹤0.01%	2248
2021 Q3	$1.53M	Buy	34,248 +27,118	+380%	+$1.27M	﹤0.01%	1657
2021 Q2	$339K	Sell	7,130 -544	-7%	-$26K	﹤0.01%	2634
2021 Q1	$369K	Buy	7,674 +1,590	+26%	+$73.2K	﹤0.01%	2489
2020 Q4	$248K	Buy	+6,084	New	+$225K	﹤0.01%	2575

Other funds holding BLCN

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

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

GJIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's BLCN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Siren ETF Trust Siren NexGen Economy ETF (BLCN) stake by 26% in Q3 2024, selling an estimated $127K and leaving 14,157 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Raymond James Financial Services Advisors first reported a position in BLCN in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.53M in Q3 2021. 48 funds tracked by Wall St. Rank hold BLCN as of Q3 2024.

Raymond James Financial Services Advisors held 14,157 shares of Siren ETF Trust Siren NexGen Economy ETF worth $354K as of Q3 2024.
Raymond James Financial Services Advisors sold 4,956 Siren ETF Trust Siren NexGen Economy ETF shares in Q3 2024, an estimated $127K.
Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2864 holding.
Raymond James Financial Services Advisors first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2020 and has held it in 16 quarters since.
Raymond James Financial Services Advisors's Siren ETF Trust Siren NexGen Economy ETF position peaked at $1.53M in Q3 2021.
48 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.