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

WFA 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
2025 Q2	–	Sell	-322	Closed	-$9.1K	–	214
2025 Q1	$9.1K	Buy	+322	New	+$7.7K	﹤0.01%	189
2024 Q2	–	Sell	-322	Closed	-$9.1K	–	215
2024 Q1	$9.1K	Hold	322	–	–	﹤0.01%	190
2023 Q4	$7.86K	Hold	322	–	–	﹤0.01%	181
2023 Q3	$6.11K	Hold	322	–	–	﹤0.01%	191
2023 Q2	$6.94K	Buy	322 +2	+0.6%	+$42	﹤0.01%	198
2023 Q1	$6.87K	Hold	320	–	–	﹤0.01%	191
2022 Q4	$6.49K	Buy	320 +1	+0.3%	+$22	﹤0.01%	170
2022 Q3	$7.09K	Hold	319	–	–	0.01%	171
2022 Q2	$8.1K	Buy	319 +2	+0.6%	+$61	0.01%	161
2022 Q1	$11.7K	Sell	317 -313	-50%	-$12K	0.01%	149
2021 Q4	$26.8K	Buy	+630	New	+$29.5K	0.02%	115

Other funds holding BLCN

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

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

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

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

GJIA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

AAS

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

WFA Asset Management's BLCN Position: Q2 2025 in Review

WFA Asset Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2025, closing a stake of 322 shares — an estimated $9.1K sold.

WFA Asset Management first reported a position in BLCN in Q4 2021 and held it in 11 quarters. The position peaked at $26.8K in Q4 2021. 36 funds tracked by Wall St. Rank hold BLCN as of Q2 2025.

WFA Asset Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2025 after selling out during the quarter.
WFA Asset Management sold 322 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2025, an estimated $9.1K.
WFA Asset Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2021 and held it in 11 quarters.
WFA Asset Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $26.8K in Q4 2021.
36 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2025.

Based on WFA Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.