Siren Divcon Dividend DefendDFNDETF

13F holders, Q2 2025 (June 30)
8holders −1
1new positions
2sold out
$27.37avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Siren Divcon Dividend Defend (DFND) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($3.7M), Y.D. More Investments Ltd ($746K) and Jane Street Group, LLC ($441K).

Company
Siren Divcon Dividend Defend
Filed as
SIREN ETF TR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$173
Exits2$18K

All 13F filers, Q1 2025 → Q2 2025: 53,059 shares bought and 4,145 shares sold, net +48,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Signature Estate & Investment Advisors LLC 0.09% Reduce -1.0% 85,839 $3.7M
Y.D. More Investments Ltd 0.05% Add +125.0% 90,000 $746K
Jane Street Group, LLC 0.00% Add +42.9% 10,177 $441K
Susquehanna International Group, LLP 0.00% Reduce -26.1% 7,830 $339K
Osaic Holdings, Inc. 0.00% No change 3,820 $165K
UBS Group AG 0.00% Reduce -22.4% 156 $7K
Farther Finance Advisors, LLC 0.00% New 4 $173
Strategic Wealth Partners, Ltd. 0.00% — 1 $29

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