Siren ETF Trust - LEAD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 76,742 | 5,850 | 0.0% | — | 1 | +76,742 | New | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | Reduced | 72,284 | 5,510 | 0.0% | 0.0% | 2 | -55,415 | -43.4% | Q4 2025 | Feb 11, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 58,250 | 4,440 | 0.26% | 0.27% | 3 | -800 | -1.35% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 42,542 | 3,243 | 0.02% | 0.02% | 4 | -24 | -0.06% | Q4 2025 | Feb 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 38,914 | 2,966 | 0.06% | — | 5 | +38,914 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 37,008 | 2,821 | 0.07% | 0.02% | 6 | +26,190 | 242.1% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 26,458 | 2,017 | 0.0% | 0.01% | 7 | -1,608 | -5.73% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,770 | 1,735 | 0.0% | 0.0% | 8 | +16,833 | 283.53% | Q4 2025 | Feb 17, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 20,729 | 1,580 | 0.5% | 0.5% | 9 | -1,174 | -5.36% | Q4 2025 | Feb 02, 2026 |
| Ethos Capital Management, Inc. | History | New | 18,806 | 1,433 | 1.35% | — | 10 | +18,806 | New | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 18,204 | 1,388 | 0.16% | 0.21% | 11 | -6,756 | -27.07% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,175 | 1,004 | 0.0% | 0.0% | 12 | -1,878 | -12.48% | Q4 2025 | Feb 18, 2026 |
| Diversified Enterprises, LLC | History | Added to | 11,262 | 858 | 0.05% | 0.06% | 13 | +422 | 3.89% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,225 | 855 | 0.0% | 0.0% | 14 | -10,420 | -48.14% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 10,227 | 779 | 0.06% | 0.06% | 15 | -313 | -2.97% | Q4 2025 | Jan 20, 2026 |
| Sage Capital Advisors,llc | History | Added to | 10,127 | 771 | 0.18% | 0.18% | 16 | +330 | 3.37% | Q4 2025 | Jan 06, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 6,715 | 511 | 0.43% | 0.46% | 17 | -50 | -0.74% | Q4 2025 | Jan 09, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 6,397 | 487 | 0.06% | 0.06% | 18 | -98 | -1.51% | Q4 2025 | Jan 12, 2026 |
| Collaborative Wealth Managment Inc. | History | Added to | 6,381 | 486 | 0.17% | 0.2% | 19 | +2 | 0.03% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,878 | 448 | 0.0% | 0.0% | 20 | -1,854 | -23.98% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | Added to | 5,204 | 396 | 0.02% | 0.02% | 21 | +543 | 11.65% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,079 | 387 | 0.0% | 0.0% | 22 | -35 | -0.68% | Q4 2025 | Feb 17, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 4,000 | 304 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 2,684 | 205 | 0.01% | 0.01% | 24 | -1,030 | -27.73% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,025 | 78 | 0.0% | — | 25 | +1,025 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 300 | 22 | 0.0% | 0.0% | 26 | -1 | -0.33% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 188 | 14 | 0.01% | 0.01% | 28 | +58 | 44.62% | Q4 2025 | Jan 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 125 | 9 | 0.0% | — | 29 | +125 | New | Q4 2025 | Feb 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 113 | 9 | 0.01% | — | 30 | +113 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 36 | 2 | 0.0% | 0.0% | 32 | -3,984 | -99.1% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |