Venturi Wealth Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Venturi Wealth 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	-442	Closed	-$11.3K	–	720
2024 Q4	$11.3K	Hold	442	–	–	﹤0.01%	1402
2024 Q3	$11.1K	Hold	442	–	–	﹤0.01%	1162
2024 Q2	$11.5K	Hold	442	–	–	﹤0.01%	1077
2024 Q1	$12.5K	Hold	442	–	–	﹤0.01%	875
2023 Q4	$10.8K	Hold	442	–	–	﹤0.01%	863
2023 Q3	$8.39K	Buy	+442	New	+$9.44K	﹤0.01%	841
2023 Q2	–	Sell	-442	Closed	-$9.48K	–	1170
2023 Q1	$9.48K	Buy	+442	New	+$9.6K	﹤0.01%	722

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

Venturi Wealth Management's BLCN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2025, closing a stake of 442 shares — an estimated $11.3K sold.

Venturi Wealth Management first reported a position in BLCN in Q1 2023 and held it in 7 quarters. The position peaked at $12.5K in Q1 2024. 39 funds tracked by Wall St. Rank hold BLCN as of Q1 2025.

Venturi Wealth Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 442 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2025, an estimated $11.3K.
Venturi Wealth Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2023 and held it in 7 quarters.
Venturi Wealth Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $12.5K in Q1 2024.
39 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.