Siren ETF Trust - BLCN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | New | 32,430 | 823 | 0.03% | — | 2 | +32,430 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 32,472 | 823 | 0.0% | 0.0% | 1 | -1,615 | -4.74% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,898 | 352 | 0.0% | 0.0% | 3 | -6,232 | -30.96% | Q2 2026 | Aug 19, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 12,716 | 322 | 0.1% | 0.14% | 4 | -6,231 | -32.89% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,211 | 284 | 0.0% | 0.0% | 5 | -600 | -5.08% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,824 | 274 | 0.0% | 0.0% | 6 | +1,041 | 10.64% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,523 | 64 | 0.0% | 0.0% | 7 | +1,306 | 107.31% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,201 | 30 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 1,453 | 30 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 1,095 | 27 | 0.0% | 0.0% | 10 | -150 | -12.05% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 650 | 16 | 0.0% | 0.0% | 11 | -20 | -2.99% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 431 | 10 | 0.0% | 0.0% | 12 | -2,724 | -86.34% | Q2 2026 | Aug 13, 2026 |
| Advantage Trust Co | History | New | 325 | 8 | 0.0% | — | 13 | +325 | New | Q2 2026 | Jul 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 276 | 6 | 0.0% | 0.0% | 16 | +215 | 352.46% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 274 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Asset Dedication, LLC | History | No change | 244 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Main Street Group, LTD | History | No change | 258 | 6 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 210 | 5 | 0.0% | 0.0% | 18 | -200 | -48.78% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Wealth Management LLC | History | New | 200 | 5 | 0.0% | — | 19 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | New | 128 | 3 | 0.0% | — | 21 | +128 | New | Q2 2026 | Jul 15, 2026 |
| IAG Wealth Partners, LLC | History | No change | 128 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 97 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,278 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |