SIREN ETF TR BLCN
NSD NXGN ECO ETF · ETP · CUSIP 829658202
28
institutional holders
-5 vs Q1 2026
122.8k
shares reported held*
$3.1mreported value*
5 new
3 added
8 reduced
8 sold out
net sold ≈ $607.9k (-24.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.37. Options: 1 managers hold calls ($15.2k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 69 |
| Q1 2023 | 64 |
| Q2 2023 | 59 |
| Q3 2023 | 60 |
| Q4 2023 | 58 |
| Q1 2024 | 58 |
| Q2 2024 | 55 |
| Q3 2024 | 50 |
| Q4 2024 | 48 |
| Q1 2025 | 40 |
| Q2 2025 | 37 |
| Q3 2025 | 40 |
| Q4 2025 | 37 |
| Q1 2026 | 33 |
| Q2 2026 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 13 | 18 |
| Q4 2024 | 13 | 14 |
| Q1 2025 | 9 | 16 |
| Q2 2025 | 13 | 13 |
| Q3 2025 | 11 | 11 |
| Q4 2025 | 17 | 20 |
| Q1 2026 | 11 | 10 |
| Q2 2026 | 8 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $88.0k | $0 | 0.00 |
| Q4 2025 | $76.6k | $0 | 0.00 |
| Q1 2026 | $14.7k | $0 | 0.00 |
| Q2 2026 | $15.2k | $0 | 0.00 |
Biggest buyers
| FLOW TRADERS U.S. LLC | New | +32.4k |
| UBS Group AG | Added | +1.3k |
| OSAIC HOLDINGS, INC. | Added | +1.0k |
| Integrated Wealth Concepts LLC | New | +844 |
| Advantage Trust Co | New | +325 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +215 |
| Aberdeen Wealth Management LLC | New | +200 |
| Spire Wealth Management | New | +128 |
Biggest sellers
| Lido Advisors, LLC | Sold out | -21.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -20.1k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -6.2k |
| Glass Jacobson Investment Advisors llc | Reduced | -6.2k |
| Rockefeller Capital Management L.P. | Reduced | -2.7k |
| LPL Financial LLC | Reduced | -1.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -600 |
| SJS Investment Consulting Inc. | Sold out | -259 |
| Steward Partners Investment Advisory, LLC | Sold out | -239 |
| Sound Income Strategies, LLC | Sold out | -230 |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $15.2k600 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 32.5k $823.8k | Reduced -1.6k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 32.4k $823.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 13.9k $352.6k | Reduced -6.2k |
| Glass Jacobson Investment Advisors llc 0.10% of their portfolio | 12.7k $322.6k | Reduced -6.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.2k $284.4k | Reduced -600 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.8k $274.6k | Added +1.0k |
| UBS Group AG 0.00% of their portfolio | 2.5k $64.0k | Added +1.3k |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 1.2k $30.5k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.1k $27.8k | Reduced -150 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 844 $21.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 650 $16.5k | Reduced -20 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 431 $10.9k | Reduced -2.7k |
| Advantage Trust Co 0.00% of their portfolio | 325 $8.2k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 276 $6.8k | Added +215 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 274 $7.0k | Unchanged |
| Main Street Group, LTD 0.00% of their portfolio | 258 $6.5k | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 244 $6.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 210 $5.3k | Reduced -200 |
| Aberdeen Wealth Management LLC 0.00% of their portfolio | 200 $5.1k | New |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 128 $3.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 128 $3.2k | New |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 107 $2.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 101 $2.6k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 100 $2.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 97 $2.5k | Unchanged |
| ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio | 50 $1.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 35 $888 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $20 | Unchanged |