TimeScale Financial’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

TimeScale Financial’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 Q2	–	Sell	-20	Closed	-$1K	–	518
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	472
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	471
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	460
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	460
2021 Q1	$1K	Buy	+20	New	+$921	﹤0.01%	456

Other funds holding BLCN

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

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

WAM

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

AAS

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

RJA

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

IAP

Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

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

RJFSA

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

TimeScale Financial's BLCN Position: Q2 2022 in Review

TimeScale Financial sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

TimeScale Financial first reported a position in BLCN in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 76 funds tracked by Wall St. Rank hold BLCN as of Q2 2022.

TimeScale Financial reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2022 after selling out during the quarter.
TimeScale Financial sold 20 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2022, an estimated $1K.
TimeScale Financial first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2021 and held it in 5 quarters.
TimeScale Financial's Siren ETF Trust Siren NexGen Economy ETF position peaked at $1K in Q1 2022.
76 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2022.

Based on TimeScale Financial's 13F filing for Q2 2022, filed 25 Jul 2022.