Rockefeller Capital Management
BLCN

Rockefeller Capital Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Rockefeller Capital Management’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
2026
Q2 		$10.9K Sell
431
-2,724
-86% -$67.6K ﹤0.01% 3986
2026
Q1 		$66.2K Hold
3,155
– – ﹤0.01% 3114
2025
Q4 		$75.6K Buy
3,155
+504
+19% +$13.4K ﹤0.01% 2864
2025
Q3 		$73.4K Buy
+2,651
New +$65.9K ﹤0.01% 2735
2023
Q1 		– Sell
-2,893
Closed -$58K – 2194
2022
Q4 		$58K Sell
2,893
-402
-12% -$8.97K ﹤0.01% 2308
2022
Q3 		$73K Buy
3,295
+492
+18% +$13.1K ﹤0.01% 2160
2022
Q2 		$71K Buy
2,803
+15
+0.5% +$458 ﹤0.01% 2114
2022
Q1 		$103K Sell
2,788
-3,459
-55% -$132K ﹤0.01% 1964
2021
Q4 		$265K Buy
6,247
+81
+1% +$3.8K ﹤0.01% 1542
2021
Q3 		$275K Sell
6,166
-414
-6% -$19.3K ﹤0.01% 1480
2021
Q2 		$312K Buy
6,580
+3,780
+135% +$181K ﹤0.01% 1352
2021
Q1 		$134K Buy
+2,800
New +$129K ﹤0.01% 1482

Other funds holding BLCN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Rockefeller Capital Management's BLCN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Siren ETF Trust Siren NexGen Economy ETF (BLCN) stake by 86% in Q2 2026, selling an estimated $67.6K and leaving 431 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Rockefeller Capital Management first reported a position in BLCN in Q1 2021 and has held it in 12 quarters since. The position peaked at $312K in Q2 2021. 28 funds tracked by Wall St. Rank hold BLCN as of Q2 2026.

  • Rockefeller Capital Management held 431 shares of Siren ETF Trust Siren NexGen Economy ETF worth $10.9K as of Q2 2026.
  • Rockefeller Capital Management sold 2,724 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2026, an estimated $67.6K.
  • Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3986 holding.
  • Rockefeller Capital Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2021 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $312K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.