Siren ETF Trust - LEAD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$40.63M

QoQ value delta ($000)

+$6.734M (+19.87%)

Implied price effect (QoQ)

+0.19%

Total shares

533,120

QoQ shares delta

+87,542 (+19.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
GOLDMAN SACHS GROUP INC	5,850	76,742	0.0%
LPL Financial LLC	5,510	72,284	0.0%
Jacobi Capital Management LLC	4,440	58,250	0.26%
Private Advisor Group, LLC	3,243	42,542	0.02%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	2,966	38,914	0.06%
Tower Research Capital LLC (TRC)	2,821	37,008	0.07%
Janney Montgomery Scott LLC	2,017	26,458	0.0%
CITADEL ADVISORS LLC	1,735	22,770	0.0%
MCDONALD PARTNERS LLC	1,580	20,729	0.5%
Ethos Capital Management, Inc.	1,433	18,806	1.35%
Capital Advisors, Ltd. LLC	1,388	18,204	0.16%
RAYMOND JAMES FINANCIAL INC	1,004	13,175	0.0%
Diversified Enterprises, LLC	858	11,262	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	855	11,225	0.0%
Ethos Financial Group, LLC	779	10,227	0.06%
Sage Capital Advisors,llc	771	10,127	0.18%
Post Resch Tallon Group Inc.	511	6,715	0.43%
HOWARD FINANCIAL SERVICES, LTD.	487	6,397	0.06%
Collaborative Wealth Managment Inc.	486	6,381	0.17%
OSAIC HOLDINGS, INC.	448	5,878	0.0%
Western Wealth Management, LLC	396	5,204	0.02%
Cetera Investment Advisers	387	5,079	0.0%
MONOGRAPH WEALTH ADVISORS, LLC	304	4,000	0.03%
FLOW TRADERS U.S. LLC	205	2,684	0.01%
Kestra Advisory Services, LLC	78	1,025	0.0%