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 | Added to | 34,087 | 715 | 0.0% | 0.0% | 1 | +306 | 0.91% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | No change | 21,278 | 446 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,130 | 422 | 0.0% | — | 4 | +20,130 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,127 | 422 | 0.0% | 0.0% | 3 | +10,522 | 109.55% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 18,947 | 397 | 0.14% | 0.16% | 5 | +186 | 0.99% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,811 | 247 | 0.0% | 0.0% | 6 | -405 | -3.32% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,783 | 205 | 0.0% | 0.0% | 7 | -2,600 | -21.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 7,257 | 152 | 0.01% | — | 8 | +7,257 | New | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,155 | 66 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 1,453 | 30 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 1,245 | 26 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,201 | 25 | 0.0% | — | 12 | +1,161 | 2902.5% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,217 | 25 | 0.0% | 0.0% | 13 | +1,008 | 482.3% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 670 | 14 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 410 | 8 | 0.0% | 0.0% | 15 | +200 | 95.24% | Q1 2026 | May 07, 2026 |
| Main Street Group, LTD | History | New | 258 | 5 | 0.0% | — | 20 | +258 | New | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 274 | 5 | 0.0% | 0.0% | 16 | +147 | 115.75% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 244 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 239 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | No change | 259 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 230 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 196 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 150 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 97 | 2 | 0.0% | 0.0% | 25 | +2 | 2.11% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IAG Wealth Partners, LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 30 | -215 | -77.9% | Q1 2026 | May 01, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,180 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,325 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |