Siren ETF Trust

Private Advisor Group, LLC LEAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

42,542

Value ($000)

3,243

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	3,243	0.0%	42,542	12/31/2025
2025 Q3	11/13/2025	3,240	0.0%	42,566	9/30/2025
2025 Q2	8/11/2025	3,076	0.0%	42,806	6/30/2025
2025 Q1	5/5/2025	2,760	0.0%	42,602	3/31/2025
2024 Q4	2/3/2025	2,836	0.0%	42,654	12/31/2024
2024 Q3	10/22/2024	2,967	0.0%	42,820	9/30/2024
2024 Q2	8/5/2024	2,675	0.0%	42,033	6/30/2024
2024 Q1	4/30/2024	2,733	0.0%	41,352	3/31/2024
2023 Q4	2/6/2024	2,596	0.0%	42,680	12/31/2023
2023 Q3	11/3/2023	2,389	0.0%	43,603	9/30/2023
2023 Q2	8/10/2023	2,473	0.0%	43,843	6/30/2023
2023 Q1	5/10/2023	2,341	0.0%	44,104	3/31/2023
2022 Q4	1/18/2023	2	0.0%	44,576	12/31/2022
2022 Q3	10/14/2022	2,097	0.0%	46,430	9/30/2022
2022 Q2	7/13/2022	2,249	0.0%	47,642	6/30/2022
2022 Q1	5/12/2022	2,540	0.0%	46,156	3/31/2022
2021 Q4	2/10/2022	2,672	0.0%	44,275	12/31/2021
2021 Q3	10/14/2021	2,398	0.0%	44,626	9/30/2021
2021 Q2	8/12/2021	2,406	0.0%	44,856	6/30/2021
2021 Q1	4/22/2021	2,260	0.0%	45,467	3/31/2021
2020 Q4	4/1/2021	2,249	0.0%	47,416	12/31/2020