SIREN ETF TR - 829658400
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$5.556M
QoQ value delta ($000)
+$145K
(+2.68%)
Implied price effect (QoQ)
+1.18%
Shares
Total shares
200,753
QoQ shares delta
+2,927
(+1.48%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,585 | 83,871 | 0.08% |
| Y.D. More Investments Ltd | 824 | 90,000 | 0.05% |
| JANE STREET GROUP, LLC | 396 | 9,277 | 0.0% |
| CITADEL ADVISORS LLC | 328 | 7,694 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258 | 6,056 | 0.0% |
| OSAIC HOLDINGS, INC. | 164 | 3,820 | 0.0% |
| UBS Group AG | 1 | 30 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 4 | 0.0% |