TFS
BLCN

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

TrustCore 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
2022
Q1 		– Sell
-137
Closed -$6K – 1031
2021
Q4 		$6K Hold
137
– – ﹤0.01% 762
2021
Q3 		$6K Hold
137
– – ﹤0.01% 831
2021
Q2 		$7K Hold
137
– – ﹤0.01% 788
2021
Q1 		$7K Buy
+137
New +$6.31K ﹤0.01% 741

Other funds holding BLCN

MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TrustCore Financial Services's BLCN Position: Q1 2022 in Review

TrustCore Financial Services sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2022, closing a stake of 137 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in BLCN in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2021. 96 funds tracked by Wall St. Rank hold BLCN as of Q1 2022.

  • TrustCore Financial Services reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 137 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2022, an estimated $6K.
  • TrustCore Financial Services first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2021 and held it in 4 quarters.
  • TrustCore Financial Services's Siren ETF Trust Siren NexGen Economy ETF position peaked at $7K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.