Siren ETF Trust - BLCN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.502M
QoQ value delta ($000)
-$643K (-15.51%)
Implied price effect (QoQ)
-10.83%
Shares
Total shares
143,532
QoQ shares delta
-7,947 (-5.25%)
Total shares held by funds (by quarter)

Market chart (BLCN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 809 33,781 0.0%
Lido Advisors, LLC 588 21,278 0.0%
JANE STREET GROUP, LLC 555 23,180 0.0%
Glass Jacobson Investment Advisors llc 449 18,761 0.16%
OSAIC HOLDINGS, INC. 296 12,383 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 292 12,216 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 230 9,605 0.0%
Rockefeller Capital Management L.P. 75 3,155 0.0%
Kestra Advisory Services, LLC 55 2,325 0.0%
CWM, LLC 35 1,453 0.0%
Allworth Financial LP 29 1,245 0.0%
IFP Advisors, Inc 16 670 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6 276 0.0%
SJS Investment Consulting Inc. 6 259 0.0%
Asset Dedication, LLC 5 244 0.0%
Sound Income Strategies, LLC 5 230 0.0%
Steward Partners Investment Advisory, LLC 5 239 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 210 0.0%
UBS Group AG 5 209 0.0%
Acumen Wealth Advisors, LLC 4 204 0.0%
Fourth Dimension Wealth, LLC 4 200 0.0%
Wealth Preservation Advisors, LLC 4 196 0.0%
MAI Capital Management 3 150 0.0%
Spire Wealth Management 3 128 0.0%
IAG Wealth Partners, LLC 3 128 0.0%