SFMG Wealth Advisors’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

SFMG Wealth Advisors’s Portfolio DFND Stock Details DFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,796	Closed	-$2.16M	–	287
2022 Q1	$2.16M	Sell	58,796 -3,376	-5%	-$128K	0.21%	60
2021 Q4	$2.62M	Sell	62,172 -1,202	-2%	-$48.6K	0.25%	54
2021 Q3	$2.41M	Sell	63,374 -634	-1%	-$25K	0.27%	53
2021 Q2	$2.42M	Sell	64,008 -9,542	-13%	-$352K	0.27%	48
2021 Q1	$2.64M	Buy	73,550 +163	+0.2%	+$5.84K	0.31%	44
2020 Q4	$2.69M	Buy	+73,387	New	+$2.68M	0.34%	41

Other funds holding DFND

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

SFMG Wealth Advisors's DFND Position: Q2 2022 in Review

SFMG Wealth Advisors sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q2 2022, closing a stake of 58,796 shares — an estimated $2.16M sold.

SFMG Wealth Advisors first reported a position in DFND in Q4 2020 and held it in 6 quarters. The position peaked at $2.69M in Q4 2020. 14 funds tracked by Wall St. Rank hold DFND as of Q2 2022.

SFMG Wealth Advisors reported no remaining Siren DIVCON Dividend Defender ETF position as of Q2 2022 after selling out during the quarter.
SFMG Wealth Advisors sold 58,796 Siren DIVCON Dividend Defender ETF shares in Q2 2022, an estimated $2.16M.
SFMG Wealth Advisors first reported a position in Siren DIVCON Dividend Defender ETF in Q4 2020 and held it in 6 quarters.
SFMG Wealth Advisors's Siren DIVCON Dividend Defender ETF position peaked at $2.69M in Q4 2020.
14 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q2 2022.

Based on SFMG Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.