Weatherly Asset Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Weatherly Asset 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
2023 Q1	–	Sell	-15,610	Closed	-$317K	–	175
2022 Q4	$317K	Sell	15,610 -15,063	-49%	-$336K	0.04%	149
2022 Q3	$681K	Sell	30,673 -4,855	-14%	-$129K	0.1%	117
2022 Q2	$902K	Sell	35,528 -4,309	-11%	-$132K	0.13%	110
2022 Q1	$1.48M	Sell	39,837 -1,170	-3%	-$44.7K	0.17%	97
2021 Q4	$1.74M	Sell	41,007 -6,205	-13%	-$291K	0.19%	86
2021 Q3	$2.11M	Sell	47,212 -9,941	-17%	-$464K	0.26%	74
2021 Q2	$2.71M	Sell	57,153 -16,411	-22%	-$785K	0.34%	61
2021 Q1	$3.54M	Sell	73,564 -7,066	-9%	-$325K	0.49%	38
2020 Q4	$3.29M	Sell	80,630 -11,091	-12%	-$410K	0.47%	39
2020 Q3	$3.13M	Sell	91,721 -50,614	-36%	-$1.71M	0.51%	39
2020 Q2	$4.03M	Sell	142,335 -53,799	-27%	-$1.36M	0.71%	27
2020 Q1	$4.19M	Sell	196,134 -19,837	-9%	-$491K	0.92%	26
2019 Q4	$5.52M	Sell	215,971 -10,671	-5%	-$260K	1.06%	23
2019 Q3	$5.22M	Sell	226,642 -15,664	-6%	-$364K	1.11%	23
2019 Q2	$5.62M	Sell	242,306 -5,406	-2%	-$124K	1.12%	20
2019 Q1	$5.66M	Sell	247,712 -3,284	-1%	-$71.3K	1.16%	19
2018 Q4	$4.87M	Sell	250,996 -3,744	-1%	-$79.2K	1.15%	20
2018 Q3	$6.03M	Sell	254,740 -1,370	-0.5%	-$31.8K	1.24%	17
2018 Q2	$5.75M	Sell	256,110 -1,987	-0.8%	-$45.7K	1.34%	16
2018 Q1	$5.83M	Buy	+258,097	New	+$6.11M	1.38%	15

Other funds holding BLCN

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

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

AAS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

RJFSA

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

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

Weatherly Asset Management's BLCN Position: Q1 2023 in Review

Weatherly Asset Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2023, closing a stake of 15,610 shares — an estimated $317K sold.

Weatherly Asset Management first reported a position in BLCN in Q1 2018 and held it in 20 quarters. The position peaked at $6.03M in Q3 2018. 63 funds tracked by Wall St. Rank hold BLCN as of Q1 2023.

Weatherly Asset Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2023 after selling out during the quarter.
Weatherly Asset Management sold 15,610 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2023, an estimated $317K.
Weatherly Asset Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 20 quarters.
Weatherly Asset Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $6.03M in Q3 2018.
63 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2023.

Based on Weatherly Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.