Siren ETF Trust - BLCN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.1M
QoQ value delta ($000)
-$402K (-11.48%)
Implied price effect (QoQ)
-14.3%
Shares
Total shares
148,255
QoQ shares delta
+4,723 (+3.29%)
Total shares held by funds (by quarter)

Market chart (BLCN)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 715 34,087 0.0%
Lido Advisors, LLC 446 21,278 0.0%
MERCER GLOBAL ADVISORS INC /ADV 422 20,130 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 422 20,127 0.0%
Glass Jacobson Investment Advisors llc 397 18,947 0.14%
COMMONWEALTH EQUITY SERVICES, LLC 247 11,811 0.0%
OSAIC HOLDINGS, INC. 205 9,783 0.0%
Rockefeller Capital Management L.P. 66 3,155 0.0%
CWM, LLC 30 1,453 0.0%
Allworth Financial LP 26 1,245 0.0%
Atlantic Union Bankshares Corp 25 1,201 0.0%
UBS Group AG 25 1,217 0.0%
IFP Advisors, Inc 14 670 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8 410 0.0%
HARBOUR INVESTMENTS, INC. 5 274 0.0%
Asset Dedication, LLC 5 244 0.0%
Steward Partners Investment Advisory, LLC 5 239 0.0%
SJS Investment Consulting Inc. 5 259 0.0%
Main Street Group, LTD 5 258 0.0%
Sound Income Strategies, LLC 4 230 0.0%
Wealth Preservation Advisors, LLC 4 196 0.0%
Fourth Dimension Wealth, LLC 4 200 0.0%
MAI Capital Management 3 150 0.0%
MORGAN STANLEY 2 97 0.0%
Parallel Advisors, LLC 2 101 0.0%