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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 33,781 | 809 | 0.0% | 0.0% | 1 | -2,653 | -7.28% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | No change | 21,278 | 588 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,180 | 555 | 0.0% | — | 3 | +23,180 | New | Q4 2025 | Feb 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 18,761 | 449 | 0.16% | 0.2% | 4 | -1,644 | -8.06% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,383 | 296 | 0.0% | 0.0% | 5 | +175 | 1.43% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,216 | 292 | 0.0% | 0.0% | 6 | -1,912 | -13.53% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,605 | 230 | 0.0% | — | 7 | +9,605 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,155 | 75 | 0.0% | 0.0% | 8 | +504 | 19.01% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,325 | 55 | 0.0% | — | 9 | +2,325 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,453 | 35 | 0.0% | — | 10 | +1,443 | 14430.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 1,245 | 29 | 0.0% | — | 11 | +1,245 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 670 | 16 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 276 | 6 | 0.0% | — | 13 | +276 | New | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 259 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 209 | 5 | 0.0% | 0.0% | 17 | -4,680 | -95.73% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 239 | 5 | 0.0% | — | 18 | +239 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 230 | 5 | 0.0% | 0.0% | 19 | +7 | 3.14% | Q4 2025 | Jan 21, 2026 |
| Asset Dedication, LLC | History | Added to | 244 | 5 | 0.0% | 0.0% | 16 | +6 | 2.52% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 210 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 204 | 4 | 0.0% | — | 20 | +204 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 196 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Spire Wealth Management | History | Reduced | 128 | 3 | 0.0% | 0.0% | 26 | -21 | -14.09% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 127 | 3 | 0.0% | 0.0% | 23 | -20 | -13.61% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 150 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 128 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 95 | 2 | 0.0% | 0.0% | 27 | -427 | -81.8% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 121 | 2 | 0.0% | — | 28 | +121 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 2 | 0.0% | — | 31 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 107 | 2 | 0.0% | 0.0% | 30 | +3 | 2.88% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 50 | 1 | 0.0% | — | 33 | +50 | New | Q4 2025 | Feb 10, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,401 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Smart Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -8,816 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advantage Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 40 | 0 | — | 0.0% | — | +1 | 2.56% | Q4 2025 | Feb 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q4 2025 | Feb 09, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |