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 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 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's BLCN Position: Q1 2026 in Review

Rockefeller Capital Management held its Siren ETF Trust Siren NexGen Economy ETF (BLCN) position steady in Q1 2026 at 3,155 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Rockefeller Capital Management first reported a position in BLCN in Q1 2021 and has held it in 11 quarters since. The position peaked at $312K in Q2 2021. 33 funds tracked by Wall St. Rank hold BLCN as of Q1 2026.

Rockefeller Capital Management held 3,155 shares of Siren ETF Trust Siren NexGen Economy ETF worth $66.2K as of Q1 2026.
Rockefeller Capital Management left its Siren ETF Trust Siren NexGen Economy ETF share count unchanged in Q1 2026.
Siren ETF Trust Siren NexGen Economy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3114 holding.
Rockefeller Capital Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $312K in Q2 2021.
33 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.