HolderBook

SIREN ETF TR (BLCN)

Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.

28
Reporting holders
$3.5M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
LPL Financial LLC$823.8K32,4720.00%23q-4.7%-$41.0K
FLOW TRADERS U.S. LLC$823.0K32,4300.03%newNEW
MERCER GLOBAL ADVISORS INC /ADV$705.2K27,7960.00%2q+38.1%+$194.5K
Glass Jacobson Investment Advisors llc$322.6K12,7160.10%14q-32.9%-$158.1K
COMMONWEALTH EQUITY SERVICES, LLC$284.4K11,2110.00%23q-5.1%-$15.2K
OSAIC HOLDINGS, INC.$274.6K10,8240.00%23q+10.6%+$26.4K
UBS Group AG$64.0K2,5230.00%5q+107.3%+$33.1K
Atlantic Union Bankshares Corp$30.5K1,2010.00%5qHELD
Allworth Financial LP$27.8K1,0950.00%23q-12.0%-$3.8K
Integrated Wealth Concepts LLC$21.4K8440.00%newNEW
IFP Advisors, Inc$16.5K6500.00%23q-3.0%
Rockefeller Capital Management L.P.$10.9K4310.00%4q-86.3%-$69.1K
Advantage Trust Co$8.2K3250.00%newNEW
HARBOUR INVESTMENTS, INC.$7.0K2740.00%4qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$6.8K2760.00%3q+352.5%+$5.3K
Main Street Group, LTD$6.5K2580.00%2qHELD
Asset Dedication, LLC$6.2K2440.00%16qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$5.3K2100.00%10q-48.8%-$5.1K
Aberdeen Wealth Management LLC$5.1K2000.00%newNEW
IAG Wealth Partners, LLC$3.2K1280.00%21qHELD
Spire Wealth Management$3.2K1280.00%newNEW
Cedar Mountain Advisors, LLC$2.7K1070.00%22qHELD
Parallel Advisors, LLC$2.6K1010.00%20qHELD
MORGAN STANLEY$2.5K970.00%23qHELD
Federation des caisses Desjardins du Quebec$2.4K1000.00%3qHELD
ELEVATION WEALTH PARTNERS, LLC$1.3K500.00%14qHELD
Farther Finance Advisors, LLC$888350.00%2qHELD
WELLS FARGO & COMPANY/MN$2010.00%23q-50.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202628$3.5M136,7275480.0%
Q1 202633$3.3M155,5024930.0%
Q4 202536$3.5M143,5219680.0%
Q3 202538$4.2M153,0247480.0%
Q2 202535$7.7M330,2666640.0%
Q1 202537$8.3M427,6934530.0%
Q4 202445$12.8M499,6244870.0%
Q3 202447$9.4M373,4904980.0%
Q2 202452$9.0M346,299810110.0%
Q1 202455$9.8M349,2219890.0%
Q4 202355$10.3M421,32459100.0%
Q3 202357$8.1M425,15261190.0%
Q2 202356$7.4M343,006710120.0%
Q1 202360$11.3M522,863910130.8%
Q4 202265$12.2M548,3741810152.7%
Q3 202260$15.4M678,253512152.1%
Q2 202267$20.7M796,494315152.0%
Q1 202290$37.1M954,5041419224.6%
Q4 2021104$69.3M1,452,47717212610.8%
Q3 202189$61.6M1,210,39121231212.2%
Q2 202179$59.2M1,022,56020201317.9%
Q1 202168$51.6M879,04424181018.1%
Q4 202052$38.1M766,475481018.1%
Q3 20201$8.0K1750000.0%
Q2 20201$8.0K1750000.0%
Q1 20201$8.0K1750000.0%
Q4 20191$8.0K1750000.0%
Q3 20191$8.0K1750000.0%
Q2 20191$8.0K1750000.0%
Q1 20191$8.0K1751000.0%