SIREN ETF TR (LEAD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
28
Reporting holders
$39.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.9M | 86,522 | 0.00% | 23q | +32.2%+$1.9M |
| GOLDMAN SACHS GROUP INC | $7.0M | 76,742 | 0.00% | 3q | HELD |
| Jacobi Capital Management LLC | $5.4M | 58,625 | 0.26% | 23q | +3.1%+$163.1K |
| Private Advisor Group, LLC | $4.1M | 44,391 | 0.02% | 23q | +3.8%+$150.3K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.0M | 32,449 | 0.05% | 3q | -2.1%-$65.2K |
| MCDONALD PARTNERS LLC | $1.8M | 19,157 | 0.43% | 18q | -1.1%-$19.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 18,139 | 0.00% | 6q | -11.4%-$213.4K |
| Diversified Enterprises, LLC | $1.0M | 11,279 | 0.05% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $964.4K | 10,522 | 0.00% | 7q | HELD |
| Sage Capital Advisors,llc | $928.5K | 10,131 | 0.19% | 23q | HELD |
| Ethos Capital Management, Inc. | $889.3K | 9,703 | 0.63% | 3q | -34.4%-$465.6K |
| Ethos Financial Group, LLC | $745.1K | 8,686 | 0.05% | 15q | -13.9%-$120.3K |
| Post Resch Tallon Group Inc. | $601.7K | 6,565 | 0.42% | 7q | -2.2%-$13.7K |
| HOWARD FINANCIAL SERVICES, LTD. | $568.5K | 6,202 | 0.06% | 20q | -8.1%-$50.4K |
| OSAIC HOLDINGS, INC. | $549.6K | 5,995 | 0.00% | 23q | +1.9%+$10.3K |
| Tower Research Capital LLC (TRC) | $497.3K | 5,426 | 0.01% | 18q | +2.3%+$11.4K |
| Western Wealth Management, LLC | $477.3K | 5,207 | 0.02% | 22q | HELD |
| Cetera Investment Advisers | $415.9K | 4,538 | 0.00% | 4q | -7.4%-$33.5K |
| MONOGRAPH WEALTH ADVISORS, LLC | $366.6K | 4,000 | 0.03% | 14q | HELD |
| MORGAN STANLEY | $55.0K | 600 | 0.00% | 10q | +100.0%+$27.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $47.2K | 515 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $38.6K | 421 | 0.00% | 15q | HELD |
| FMR LLC | $23.5K | 256 | 0.00% | 9q | HELD |
| WOLFF WIESE MAGANA LLC | $19.7K | 215 | 0.01% | 4q | +11.4%+$2.0K |
| SIMPLEX TRADING, LLC | $15.2K | options only | 0.00% | 5q | OPTIONS |
| Integrated Wealth Concepts LLC | $14.2K | 155 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $2.2K | 24,402 | 0.00% | 23q | -5.5% |
| NewEdge Advisors, LLC | $1.4K | 15 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $1.3K | 13,972 | 0.13% | 23q | -4.0% |
| FLOW TRADERS U.S. LLC | $248 | 2,706 | 0.01% | 4q | -23.0% |
| Farther Finance Advisors, LLC | $183 | 2 | 0.00% | 3q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $39.1M | 426,458 | 3 | 7 | 8 | 0.0% |
| Q1 2026 | 27 | $31.6M | 411,567 | 1 | 4 | 10 | 0.0% |
| Q4 2025 | 32 | $37.1M | 485,661 | 6 | 6 | 11 | 0.2% |
| Q3 2025 | 26 | $29.6M | 388,838 | 4 | 5 | 7 | 0.0% |
| Q2 2025 | 26 | $28.6M | 398,718 | 2 | 8 | 6 | 0.0% |
| Q1 2025 | 25 | $21.1M | 325,177 | 3 | 3 | 9 | 0.0% |
| Q4 2024 | 25 | $21.6M | 324,573 | 0 | 6 | 6 | 0.0% |
| Q3 2024 | 29 | $24.7M | 356,474 | 2 | 8 | 11 | 0.0% |
| Q2 2024 | 25 | $20.4M | 320,596 | 2 | 5 | 10 | 0.0% |
| Q1 2024 | 25 | $21.1M | 319,548 | 5 | 4 | 11 | 0.0% |
| Q4 2023 | 22 | $19.3M | 318,410 | 1 | 2 | 11 | 0.0% |
| Q3 2023 | 25 | $20.9M | 381,071 | 2 | 7 | 9 | 0.0% |
| Q2 2023 | 26 | $18.4M | 326,865 | 3 | 8 | 9 | 0.0% |
| Q1 2023 | 23 | $15.8M | 298,263 | 3 | 5 | 12 | 0.0% |
| Q4 2022 | 22 | $12.9M | 262,787 | 4 | 6 | 7 | 0.0% |
| Q3 2022 | 24 | $16.9M | 372,640 | 1 | 8 | 10 | 0.0% |
| Q2 2022 | 24 | $18.7M | 395,841 | 1 | 9 | 9 | 0.1% |
| Q1 2022 | 30 | $30.2M | 547,781 | 9 | 8 | 6 | 0.5% |
| Q4 2021 | 25 | $32.6M | 525,706 | 4 | 5 | 7 | 2.9% |
| Q3 2021 | 22 | $22.7M | 416,391 | 1 | 7 | 8 | 1.4% |
| Q2 2021 | 23 | $24.9M | 457,924 | 3 | 6 | 6 | 1.3% |
| Q1 2021 | 21 | $21.1M | 406,880 | 1 | 8 | 7 | 4.0% |
| Q4 2020 | 22 | $16.9M | 352,216 | 21 | 0 | 1 | 1.0% |
| Q3 2020 | 18 | $15.0M | 338,996 | 2 | 9 | 6 | 0.0% |
| Q2 2020 | 18 | $12.8M | 316,583 | 2 | 9 | 6 | 0.0% |
| Q1 2020 | 17 | $9.9M | 298,282 | 2 | 5 | 7 | 0.0% |
| Q4 2019 | 17 | $10.7M | 276,269 | 1 | 4 | 7 | 0.0% |
| Q3 2019 | 19 | $13.6M | 383,046 | 2 | 6 | 6 | 0.0% |
| Q2 2019 | 18 | $14.6M | 416,804 | 0 | 7 | 7 | 0.0% |
| Q1 2019 | 21 | $15.7M | 466,830 | 1 | 9 | 8 | 0.0% |
| Q4 2018 | 21 | $13.4M | 455,269 | 1 | 0 | 1 | 0.0% |