Siren NXGN Ecnmy ETF-UsdBLCNETF

13F holders, Q2 2025 (June 30)
36holders −3
5new positions
7sold out
$23.32avg. 13F price*

At the end of Q2 2025, 36 institutions reported holding Siren NXGN Ecnmy ETF-Usd Inc. (BLCN) in their 13F filings, down 3 from Q1 2025. 5 opened new positions and 7 sold out. The largest holders were Financial Engines Advisors L.L.C. ($3.4M), Raymond James Financial Inc. ($1.3M) and LPL Financial LLC ($593K).

Company
Siren NXGN Ecnmy ETF-Usd Inc.
Filed as
SIREN ETF TR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$303K
Exits7$1.4M

All 13F filers, Q1 2025 → Q2 2025: 17,496 shares bought and 115,055 shares sold, net −97,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Financial Engines Advisors L.L.C. 0.01% Add +0.1% 147,030 $3.4M
Raymond James Financial Inc. 0.00% Reduce -0.2% 56,462 $1.3M
LPL Financial LLC 0.00% Reduce -9.1% 25,438 $593K
Lido Advisors, LLC 0.00% No change 21,278 $496K
Glass Jacobson Investment Advisors llc 0.17% Add +11.3% 19,136 $446K
Commonwealth Equity Services, LLC 0.00% Reduce -5.8% 14,792 $345K
Wealthfront Advisers LLC 0.00% Reduce -4.2% 11,034 $257K
Osaic Holdings, Inc. 0.00% Add +29.3% 10,085 $235K
Smart Portfolios, LLC 0.21% New 8,816 $206K
Ameritas Advisory Services, LLC 0.01% Reduce -87.2% 5,501 $128K
UBS Group AG 0.00% New 3,642 $85K
Allworth Financial LP 0.00% No change 1,565 $37K
Parallel Advisors, LLC 0.00% Add +12.0% 952 $22K
IFP Advisors, Inc 0.00% No change 670 $16K
Morgan Stanley 0.00% No change 522 $12K
Golden State Wealth Management, LLC 0.00% No change 500 $12K
Advantage Trust Co 0.00% New 325 $8K
SJS Investment Consulting Inc. 0.00% No change 259 $6K
Main Street Group, LTD 0.00% Reduce -0.4% 252 $6K
Asset Dedication, LLC 0.00% Add +0.4% 238 $6K
Sound Income Strategies, LLC 0.00% No change 223 $5K
Sunbelt Securities, Inc. 0.00% No change 203 $5K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.2% 223 $5K
Wealth Preservation Advisors, LLC 0.00% No change 196 $5K
Royal Bank of Canada 0.00% No change 165 $4K
MAI Capital Management 0.00% New 150 $3K
IAG Wealth Partners, LLC 0.00% No change 128 $3K
Cedar Mountain Advisors, LLC 0.00% No change 104 $2K
NewEdge Advisors, LLC 0.00% No change 100 $2K
Elevation Wealth Partners, LLC 0.00% No change 50 $1K
Atlantic Union Bankshares Corp 0.00% New 39 $908
Larson Financial Group LLC 0.00% Add +36.4% 15 $350
Dogwood Wealth Management LLC 0.00% No change 1 $17
Wells Fargo & Company 0.00% No change 1 $14
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.