US Bancorp’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

US Bancorp’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	-35	Closed	-$1K	–	4082
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	3915
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	3962
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	3855
2021 Q2	$2K	Buy	+35	New	+$1.67K	﹤0.01%	3800
2020 Q4	–	Sell	-653	Closed	-$22K	–	3767
2020 Q3	$22K	Hold	653	–	–	﹤0.01%	2771
2020 Q2	$18K	Hold	653	–	–	﹤0.01%	2859
2020 Q1	$14K	Hold	653	–	–	﹤0.01%	2896
2019 Q4	$17K	Hold	653	–	–	﹤0.01%	2933
2019 Q3	$15K	Hold	653	–	–	﹤0.01%	2940
2019 Q2	$15K	Hold	653	–	–	﹤0.01%	2972
2019 Q1	$15K	Hold	653	–	–	﹤0.01%	2944
2018 Q4	$13K	Hold	653	–	–	﹤0.01%	2950
2018 Q3	$15K	Hold	653	–	–	﹤0.01%	3001
2018 Q2	$15K	Hold	653	–	–	﹤0.01%	3016
2018 Q1	$15K	Buy	+653	New	+$15.4K	﹤0.01%	3022

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

US Bancorp's BLCN Position: Q2 2022 in Review

US Bancorp sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2022, closing a stake of 35 shares — an estimated $1K sold.

US Bancorp first reported a position in BLCN in Q1 2018 and held it in 15 quarters. The position peaked at $22K in Q3 2020. 76 funds tracked by Wall St. Rank hold BLCN as of Q2 2022.

US Bancorp reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2022 after selling out during the quarter.
US Bancorp sold 35 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2022, an estimated $1K.
US Bancorp first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 15 quarters.
US Bancorp's Siren ETF Trust Siren NexGen Economy ETF position peaked at $22K in Q3 2020.
76 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.