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

Tradewinds 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
2025 Q1	–	Sell	-12	Closed	-$308	–	671
2024 Q4	$308	Hold	12	–	–	﹤0.01%	625
2024 Q3	$301	Hold	12	–	–	﹤0.01%	581
2024 Q2	$314	Hold	12	–	–	﹤0.01%	547
2024 Q1	$339	Hold	12	–	–	﹤0.01%	508
2023 Q4	$294	Hold	12	–	–	﹤0.01%	433
2023 Q3	$228	Hold	12	–	–	﹤0.01%	462
2023 Q2	$259	Hold	12	–	–	﹤0.01%	432
2023 Q1	$258	Hold	12	–	–	﹤0.01%	436
2022 Q4	$244	Hold	12	–	–	﹤0.01%	470
2022 Q3	$0	Hold	12	–	–	﹤0.01%	433
2022 Q2	$0	Hold	12	–	–	﹤0.01%	472
2022 Q1	$0	Hold	12	–	–	﹤0.01%	786
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	714
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	696
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	705
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	673
2020 Q4	$0	Hold	12	–	–	﹤0.01%	685
2020 Q3	$0	Buy	+12	New	+$404	﹤0.01%	666

Other funds holding BLCN

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAS

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

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

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Tradewinds Capital Management's BLCN Position: Q1 2025 in Review

Tradewinds Capital Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2025, closing a stake of 12 shares — an estimated $308 sold.

Tradewinds Capital Management first reported a position in BLCN in Q3 2020 and held it in 18 quarters. The position peaked at $1K in Q4 2021. 39 funds tracked by Wall St. Rank hold BLCN as of Q1 2025.

Tradewinds Capital Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2025 after selling out during the quarter.
Tradewinds Capital Management sold 12 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2025, an estimated $308.
Tradewinds Capital Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q3 2020 and held it in 18 quarters.
Tradewinds Capital Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $1K in Q4 2021.
39 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.