Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

24 institutional holders
372,640372.6k shares reported held*
$16.9mreported value*

* 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 ≈ $45.25.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jacobi Capital Management LLC 0.34% of their portfolio PITTSTON, PA 54,29554.3k $2.5m $2.5m 0.34% —
2 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 46,43046.4k $2.1m $2.1m 0.02% —
3 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,77545.8k $2.1m $2.1m 0.00% —
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,62444.6k $2.0m $2.0m 0.00% —
5 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 31,09031.1k $1.4m $1.4m 0.02% —
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,52122.5k $1.0m $1.0m 0.00% —
7 Capital Advisors, Ltd. LLC 0.19% of their portfolio SHAKER HEIGHTS, OH 21,64221.6k $977.0k $977.0k 0.19% —
8 Diversified, LLC 0.36% of their portfolio Wilmington, DE 15,90615.9k $718.0k $718.0k 0.36% —
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,58714.6k $658.0k $658.0k 0.00% —
10 Sage Capital Advisors,llc 0.26% of their portfolio SIOUX FALLS, SD 11,07111.1k $500.0k $500.0k 0.26% —
11 MCDONALD PARTNERS LLC 0.16% of their portfolio CLEVELAND, OH 9,5499.5k $431.0k $431.0k 0.16% —
12 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 9,4709.5k $427.0k $427.0k 0.02% —
13 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,3159.3k $421.0k $421.0k 0.01% —
14 HOWARD FINANCIAL SERVICES, LTD. 0.13% of their portfolio DALLAS, TX 9,1579.2k $414.0k $414.0k 0.13% —
15 Collaborative Wealth Managment Inc. 0.29% of their portfolio LAKE MARY, FL 9,0509.1k $409.0k $409.0k 0.29% —
16 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 5,2175.2k $266.0k $266.0k 0.02% —
17 WOLFF WIESE MAGANA LLC 0.17% of their portfolio CARSLBAD, CA 4,7274.7k $213.0k $213.0k 0.17% —
18 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,9462.9k $136.0k $136.0k 0.00% —
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7012.7k $122.0k $122.0k 0.00% —
20 Advisors Preferred, LLC 0.04% of their portfolio ROCKVILLE, MD 1,7451.7k $81.0k $81.0k 0.04% —
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 373373 $17.0k $17.0k 0.00% —
22 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 365365 $16.5k $16.5k 0.00% —
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 8484 $4.0k $4.0k 0.00% —
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —