Squar Milner Financial Services’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-921	Closed	-$19K	–	266
2020 Q1	$19K	Hold	921	–	–	0.01%	474
2019 Q4	$23K	Buy	+921	New	+$22.4K	0.01%	499
2019 Q3	–	Sell	-921	Closed	-$21K	–	274
2019 Q2	$21K	Hold	921	–	–	0.01%	455
2019 Q1	$21K	Hold	921	–	–	0.02%	420
2018 Q4	$18K	Hold	921	–	–	0.02%	402
2018 Q3	$22K	Buy	921 +125	+16%	+$2.9K	0.02%	403
2018 Q2	$18K	Buy	+796	New	+$18.3K	0.02%	493

Other funds holding BLCN

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RJA

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

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Squar Milner Financial Services's BLCN Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2020, closing a stake of 921 shares — an estimated $19K sold.

Squar Milner Financial Services first reported a position in BLCN in Q2 2018 and held it in 7 quarters. The position peaked at $23K in Q4 2019. 37 funds tracked by Wall St. Rank hold BLCN as of Q2 2020.

Squar Milner Financial Services reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 921 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2020, an estimated $19K.
Squar Milner Financial Services first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Siren ETF Trust Siren NexGen Economy ETF position peaked at $23K in Q4 2019.
37 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.