Siren Divcon Dividend DefendDFNDETF

13F holders, Q3 2024 (September 30)
7holders
0new positions
1sold out
$42.90avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Siren Divcon Dividend Defend (DFND) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($3.7M), Susquehanna International Group, LLP ($572K) and Harbour Investments, Inc. ($60K).

Company
Siren Divcon Dividend Defend
Filed as
SIREN ETF TR (Q3 2024)
CUSIP
829658400
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$878K

All 13F filers, Q2 2024 → Q3 2024: 28 shares bought and 22,916 shares sold, net −22,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Signature Estate & Investment Advisors LLC 0.09% Reduce -0.3% 85,857 $3.7M
Susquehanna International Group, LLP 0.00% Reduce -1.9% 13,336 $572K
Harbour Investments, Inc. 0.00% Add +0.4% 1,391 $60K
Osaic Holdings, Inc. 0.00% No change 1,171 $50K
UBS Group AG 0.00% Add +6.9% 325 $14K
Morgan Stanley 0.00% Add +1.9% 54 $2K
Wells Fargo & Company 0.00% Add +0.0% 1 $34

"% of holder's portfolio" is DFND's weight in each manager's 13F, not the share of Siren Divcon Dividend Defend the manager owns.