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 | No change | 76,742 | 5,886 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 65,431 | 5,018 | 0.0% | 0.0% | 2 | -6,853 | -9.48% | Q1 2026 | May 06, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 56,846 | 4,360 | 0.24% | 0.26% | 3 | -1,404 | -2.41% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 42,751 | 3,279 | 0.02% | 0.02% | 4 | +209 | 0.49% | Q1 2026 | Apr 24, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 33,160 | 2,543 | 0.05% | 0.06% | 5 | -5,754 | -14.79% | Q1 2026 | Apr 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 25,822 | 1,981 | 0.0% | 0.0% | 6 | -636 | -2.4% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,467 | 1,569 | 0.0% | 0.0% | 7 | +9,242 | 82.33% | Q1 2026 | May 15, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 19,369 | 1,485 | 0.35% | 0.5% | 8 | -1,360 | -6.56% | Q1 2026 | May 15, 2026 |
| Ethos Capital Management, Inc. | History | Reduced | 14,783 | 1,133 | 0.97% | 1.35% | 9 | -4,023 | -21.39% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 14,552 | 1,116 | 0.13% | 0.16% | 10 | -3,652 | -20.06% | Q1 2026 | Apr 16, 2026 |
| Diversified Enterprises, LLC | History | Added to | 11,270 | 864 | 0.05% | 0.05% | 11 | +8 | 0.07% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,514 | 806 | 0.0% | 0.0% | 12 | -2,661 | -20.2% | Q1 2026 | May 14, 2026 |
| Sage Capital Advisors,llc | History | Added to | 10,129 | 776 | 0.18% | 0.18% | 13 | +2 | 0.02% | Q1 2026 | Apr 07, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 10,088 | 773 | 0.06% | 0.06% | 14 | -139 | -1.36% | Q1 2026 | May 05, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 6,715 | 519 | 0.42% | 0.43% | 15 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 6,752 | 517 | 0.06% | 0.06% | 16 | +355 | 5.55% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,883 | 451 | 0.0% | 0.0% | 17 | +5 | 0.09% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,302 | 406 | 0.01% | 0.07% | 18 | -31,706 | -85.67% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Added to | 5,205 | 399 | 0.01% | 0.02% | 19 | +1 | 0.02% | Q1 2026 | May 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,903 | 376 | 0.0% | 0.0% | 20 | -176 | -3.47% | Q1 2026 | May 13, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 4,000 | 306 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 3,514 | 270 | 0.01% | 0.01% | 22 | +830 | 30.92% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 497 | 38 | 0.0% | — | 23 | +497 | New | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | No change | 300 | 23 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 256 | 19 | 0.0% | 0.0% | 25 | +56 | 28.0% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 193 | 14 | 0.01% | 0.01% | 26 | +5 | 2.66% | Q1 2026 | Apr 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 125 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,770 | -100.0% | Q1 2026 | May 15, 2026 |
| Collaborative Wealth Managment Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -6,381 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -113 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |