Siren NXGN Ecnmy ETF-UsdBLCNETF

13F holders, Q4 2024 (December 31)
47holders −1
3new positions
6sold out
$25.64avg. 13F price*

At the end of Q4 2024, 47 institutions reported holding Siren NXGN Ecnmy ETF-Usd Inc. (BLCN) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Financial Engines Advisors L.L.C. ($3.4M), Susquehanna International Group, LLP ($2.3M) and Flow Traders U.S. LLC ($2.1M).

Company
Siren NXGN Ecnmy ETF-Usd Inc.
Filed as
SIREN ETF TR (Q4 2024)
CUSIP
829658202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 56Q1 2024Q2 2024: 52Q2 2024Q3 2024: 48Q3 2024Q4 2024: 47Q4 2024Q1 2025: 39Q1 2025Q2 2025: 36Q2 2025Q3 2025: 39Q3 2025Q4 2025: 37Q4 2025Q1 2026: 33Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$226K
Exits6$418K

All 13F filers, Q3 2024 → Q4 2024: 150,296 shares bought and 31,004 shares sold, net +119,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Financial Engines Advisors L.L.C. 0.01% Add +26.7% 131,143 $3.4M
Susquehanna International Group, LLP 0.00% Add +65.3% 88,299 $2.3M
Flow Traders U.S. LLC 0.08% Add +819.7% 82,583 $2.1M
Ameritas Advisory Services, LLC 0.04% Reduce -12.6% 43,058 $1.1M
Raymond James Financial Inc. 0.00% — 36,569 $938K
LPL Financial LLC 0.00% Reduce -0.9% 28,529 $731K
Lido Advisors, LLC 0.00% No change 21,278 $546K
Glass Jacobson Investment Advisors llc 0.14% Add +4.9% 17,189 $441K
Commonwealth Equity Services, LLC 0.00% Reduce -8.1% 15,565 $399K
Wealthfront Advisers LLC 0.00% Add +5.4% 10,895 $279K
Smart Portfolios, LLC 0.22% New 8,367 $215K
Osaic Holdings, Inc. 0.00% Add +150.9% 6,130 $157K
Allworth Financial LP 0.00% No change 1,565 $43K
Morgan Stanley 0.00% Reduce -0.4% 1,347 $35K
Parallel Advisors, LLC 0.00% Reduce -2.9% 850 $22K
AdvisorNet Financial, Inc 0.00% Reduce -87.9% 828 $21K
IFP Advisors, Inc 0.00% Add +3.1% 670 $17K
Golden State Wealth Management, LLC 0.00% — 500 $13K
Venturi Wealth Management, LLC 0.00% No change 442 $11K
Tower Research Capital LLC (TRC) 0.00% Add +535.4% 413 $11K
Laurel Wealth Advisors LLC 0.00% New 300 $8K
SJS Investment Consulting Inc. 0.00% No change 259 $7K
Main Street Group, LTD 0.00% Add +0.4% 253 $6K
Flagship Wealth Advisors, LLC 0.00% — 239 $6K
Asset Dedication, LLC 0.00% No change 237 $6K
Avior Wealth Management, LLC 0.00% Reduce -4.5% 234 $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
Global Retirement Partners, LLC 0.00% Reduce -67.0% 200 $5K
Royal Bank of Canada 0.00% No change 165 $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
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
Elevation Wealth Partners, LLC 0.00% No change 50 $1K
Coppell Advisory Solutions LLC 0.00% No change 51 $1K
Sandy Spring Bank 0.00% No change 39 $997
Beacon Capital Management, LLC 0.00% No change 15 $394
Tradewinds Capital Management, LLC 0.00% No change 12 $308
Investors Research Corp 0.00% No change 2 $51
Wells Fargo & Company 0.00% Add +0.0% 1 $22
Dogwood Wealth Management LLC 0.00% No change 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.