RFG Advisory’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

RFG Advisory’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 Q4	–	Sell	-11,495	Closed	-$256K	–	616
2022 Q3	$256K	Sell	11,495 -1,111	-9%	-$29.5K	0.01%	522
2022 Q2	$365K	Sell	12,606 -1,157	-8%	-$35.3K	0.02%	418
2022 Q1	$510K	Buy	+13,763	New	+$526K	0.03%	317

Other funds holding BLCN

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

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

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

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

AAS

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG Advisory's BLCN Position: Q4 2022 in Review

RFG Advisory sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2022, closing a stake of 11,495 shares — an estimated $256K sold.

RFG Advisory first reported a position in BLCN in Q1 2022 and held it in 3 quarters. The position peaked at $510K in Q1 2022. 68 funds tracked by Wall St. Rank hold BLCN as of Q4 2022.

RFG Advisory reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 11,495 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2022, an estimated $256K.
RFG Advisory first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2022 and held it in 3 quarters.
RFG Advisory's Siren ETF Trust Siren NexGen Economy ETF position peaked at $510K in Q1 2022.
68 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.