Siren NXGN Ecnmy ETF-UsdBLCNETF
13F holders, Q3 2024 (September 30)48holders −4
4new positions
7sold out
$25.02avg. 13F price*
At the end of Q3 2024, 48 institutions reported holding Siren NXGN Ecnmy ETF-Usd Inc. (BLCN) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Financial Engines Advisors L.L.C. ($2.6M), Susquehanna International Group, LLP ($1.3M) and Ameritas Advisory Services, LLC ($1.2M).
- Company
- Siren NXGN Ecnmy ETF-Usd Inc.
- Filed as
- SIREN ETF TR (Q3 2024)
- CUSIP
- 829658202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $228K |
| Exits | 7 | $71K |
All 13F filers, Q2 2024 → Q3 2024: 37,085 shares bought and 16,020 shares sold, net +21,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -0.3% | 103,542 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +48.8% | 53,418 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -4.8% | 49,256 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 28,785 | $720K |
| Lido Advisors, LLC | 0.00% | No change | 21,278 | $532K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.6% | 16,931 | $424K |
| Glass Jacobson Investment Advisors llc | 0.14% | Add +4.3% | 16,387 | $410K |
| Jane Street Group, LLC | 0.00% | Add +92.6% | 14,819 | $371K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.9% | 14,157 | $354K |
| Wealthfront Advisers LLC | 0.00% | Add +17.5% | 10,339 | $259K |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 9,927 | $248K |
| Flow Traders U.S. LLC | 0.01% | New | 8,979 | $225K |
| AdvisorNet Financial, Inc | 0.01% | No change | 6,850 | $171K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 2,443 | $61K |
| Allworth Financial LP | 0.00% | Add +10.6% | 1,565 | $39K |
| UBS Group AG | 0.00% | Add +168.0% | 1,431 | $36K |
| Morgan Stanley | 0.00% | No change | 1,353 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +2.9% | 875 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 650 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 606 | $15K |
| Venturi Wealth Management, LLC | 0.00% | No change | 442 | $11K |
| International Assets Investment Management, LLC | 0.00% | No change | 266 | $7K |
| SJS Investment Consulting Inc. | 0.00% | No change | 259 | $6K |
| Main Street Group, LTD | 0.00% | Reduce -0.4% | 252 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -67.3% | 245 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 237 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 223 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 210 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 203 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -19.5% | 165 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 150 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 128 | $3K |
| Aspire Private Capital, LLC | 0.00% | No change | 122 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 104 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $3K |
| FMR LLC | 0.00% | Add +7300.0% | 74 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 65 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 50 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | New | 51 | $1K |
| Sandy Spring Bank | 0.00% | No change | 39 | $973 |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $384 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 12 | $301 |
| Investors Research Corp | 0.00% | No change | 2 | $50 |
| Carolina Wealth Advisors, LLC | 0.00% | New | 2 | $50 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -99.3% | 1 | $18 |
| 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.