SIREN ETF TR (LEAD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
31
Reporting holders
$42.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
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
| 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 |
| Janney Montgomery Scott LLC | $2.2M | 24,402 | 0.00% | 23q | -5.5%-$130.2K |
| 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 |
| Capital Advisors, Ltd. LLC | $1.3M | 13,972 | 0.13% | 23q | -4.0%-$53.2K |
| 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 |
| FLOW TRADERS U.S. LLC | $248.0K | 2,706 | 0.01% | 4q | -23.0%-$74.1K |
| 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 |
| NewEdge Advisors, LLC | $1.4K | 15 | 0.00% | new | NEW |
| 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 | 31 | $42.8M | 467,538 | 3 | 7 | 11 | 0.0% |
| Q1 2026 | 30 | $35.0M | 455,455 | 1 | 5 | 12 | 0.0% |
| Q4 2025 | 36 | $40.7M | 533,120 | 6 | 6 | 14 | 0.2% |
| Q3 2025 | 29 | $34.0M | 445,578 | 5 | 5 | 8 | 0.3% |
| Q2 2025 | 28 | $33.0M | 457,653 | 2 | 9 | 7 | 0.2% |
| Q1 2025 | 27 | $25.1M | 386,469 | 3 | 4 | 10 | 0.0% |
| Q4 2024 | 27 | $25.7M | 384,518 | 0 | 6 | 8 | 0.4% |
| Q3 2024 | 31 | $29.1M | 419,919 | 2 | 9 | 12 | 0.0% |
| Q2 2024 | 28 | $27.4M | 430,863 | 2 | 6 | 11 | 0.0% |
| Q1 2024 | 28 | $27.2M | 412,387 | 5 | 7 | 11 | 0.0% |
| Q4 2023 | 25 | $24.6M | 404,893 | 1 | 4 | 12 | 0.0% |
| Q3 2023 | 27 | $24.1M | 440,413 | 2 | 8 | 10 | 0.0% |
| Q2 2023 | 28 | $21.6M | 383,651 | 3 | 9 | 9 | 0.0% |
| Q1 2023 | 26 | $19.2M | 360,661 | 3 | 8 | 12 | 0.1% |
| Q4 2022 | 26 | $15.5M | 316,993 | 4 | 7 | 9 | 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% |