Siren NXGN Ecnmy ETF-UsdBLCN ETF 13F holders, Q2 2024 (June 30) 52 holders −4
8 new positions
10 sold out
$26.12 avg. 13F price*
At the end of Q2 2024 , 52 institutions reported holding Siren NXGN Ecnmy ETF-Usd Inc. (BLCN) in their 13F filings, down 4 from Q1 2024. 8 opened new positions and 10 sold out. The largest holders were Financial Engines Advisors L.L.C. ($2.7M), Ameritas Advisory Services, LLC ($1.4M) and Susquehanna International Group, LLP ($938K).
Company Siren NXGN Ecnmy ETF-Usd Inc.
Filed as SIREN ETF TR (Q2 2024)
CUSIP 829658202
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 8 $251K Exits 10 $656K
All 13F filers, Q1 2024 → Q2 2024: 38,968 shares bought and 38,234 shares sold, net +734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Financial Engines Advisors L.L.C. 0.01% Add +5.0% 103,852 $2.7M Ameritas Advisory Services, LLC 0.05% Reduce -0.5% 51,735 $1.4M Susquehanna International Group, LLP 0.00% Add +133.7% 35,909 $938K LPL Financial LLC 0.00% Reduce -2.7% 31,543 $824K Lido Advisors, LLC 0.00% No change 21,278 $556K Raymond James Financial Services Advisors, Inc. 0.00% Add +2.4% 19,113 $499K Commonwealth Equity Services, LLC 0.00% Reduce -8.6% 18,929 $494K Glass Jacobson Investment Advisors llc 0.15% Add +9.7% 15,719 $410K Raymond James & Associates 0.00% Reduce -18.7% 9,940 $260K Wealthfront Advisers LLC 0.00% Add +18.6% 8,799 $230K Jane Street Group, LLC 0.00% New 7,693 $201K AdvisorNet Financial, Inc 0.02% Reduce -7.3% 6,850 $179K Osaic Holdings, Inc. 0.00% Reduce -64.7% 2,551 $67K Allworth Financial LP 0.00% No change 1,415 $40K Morgan Stanley 0.00% Reduce -17.0% 1,353 $35K Ashton Thomas Private Wealth, LLC 0.00% New 1,140 $30K Parallel Advisors, LLC 0.00% No change 850 $22K Avior Wealth Management, LLC 0.00% Add +205.3% 748 $20K IFP Advisors, Inc 0.00% No change 650 $17K Global Retirement Partners, LLC 0.00% Reduce -15.6% 606 $16K UBS Group AG 0.00% Reduce -23.5% 534 $14K Millburn Ridgefield LLC 0.00% Add +30.3% 507 $13K Steward Partners Investment Advisory, LLC 0.00% Reduce -34.0% 487 $13K Venturi Wealth Management, LLC 0.00% No change 442 $12K Federation des caisses Desjardins du Quebec 0.00% No change 420 $11K International Assets Investment Management, LLC 0.00% New 266 $7K SJS Investment Consulting Inc. 0.00% No change 259 $7K Main Street Group, LTD 0.00% Add +0.4% 253 $7K Asset Dedication, LLC 0.00% Add +0.4% 237 $6K Sound Income Strategies, LLC 0.00% New 223 $6K Northwestern Mutual Wealth Management Co. 0.00% Reduce -26.3% 210 $5K Sunbelt Securities, Inc. 0.00% No change 203 $5K Royal Bank of Canada 0.00% Add +24.2% 205 $5K Hershey Financial Advisers, LLC 0.00% — 156 $4K Dogwood Wealth Management LLC 0.00% New 154 $4K Quadrant Capital Group LLC 0.00% No change 150 $4K IAG Wealth Partners, LLC 0.00% No change 128 $3K Spire Wealth Management 0.00% New 128 $3K Aspire Private Capital, LLC 0.00% No change 122 $3K Benjamin F. Edwards & Company, Inc. 0.00% No change 100 $3K Cedar Mountain Advisors, LLC 0.00% Add +1.0% 104 $3K Blue Bell Private Wealth Management, LLC 0.00% No change 100 $3K NewEdge Advisors, LLC 0.00% No change 100 $3K Elevation Wealth Partners, LLC 0.00% No change 50 $1K Sandy Spring Bank 0.00% No change 39 $1K Archer Investment Corp 0.00% Add +5.6% 19 $483 Beacon Capital Management, LLC 0.00% No change 15 $401 Tradewinds Capital Management, LLC 0.00% No change 12 $314 Investors Research Corp 0.00% No change 2 $52 FMR LLC 0.00% New 1 $26 Hantz Financial Services, Inc. 0.00% No change 10 $0 Cwm, LLC 0.00% No change 10 $0
"% of holder's portfolio" is BLCN's weight in each manager's 13F, not the share of Siren NXGN Ecnmy ETF-Usd Inc. the manager owns.