Siren ETF Trust - LEAD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$34.93M
QoQ value delta ($000)
-$5.699M (-14.03%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
455,470
QoQ shares delta
-77,650 (-14.57%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LEAD)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 5,886 76,742 0.0%
LPL Financial LLC 5,018 65,431 0.0%
Jacobi Capital Management LLC 4,360 56,846 0.24%
Private Advisor Group, LLC 3,279 42,751 0.02%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,543 33,160 0.05%
Janney Montgomery Scott LLC 1,981 25,822 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,569 20,467 0.0%
MCDONALD PARTNERS LLC 1,485 19,369 0.35%
Ethos Capital Management, Inc. 1,133 14,783 0.97%
Capital Advisors, Ltd. LLC 1,116 14,552 0.13%
Diversified Enterprises, LLC 864 11,270 0.05%
RAYMOND JAMES FINANCIAL INC 806 10,514 0.0%
Sage Capital Advisors,llc 776 10,129 0.18%
Ethos Financial Group, LLC 773 10,088 0.06%
Post Resch Tallon Group Inc. 519 6,715 0.42%
HOWARD FINANCIAL SERVICES, LTD. 517 6,752 0.06%
OSAIC HOLDINGS, INC. 451 5,883 0.0%
Tower Research Capital LLC (TRC) 406 5,302 0.01%
Western Wealth Management, LLC 399 5,205 0.02%
Cetera Investment Advisers 376 4,903 0.0%
MONOGRAPH WEALTH ADVISORS, LLC 306 4,000 0.03%
FLOW TRADERS U.S. LLC 270 3,514 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38 497 0.0%
MORGAN STANLEY 23 300 0.0%
FMR LLC 19 256 0.0%