SIREN ETF TR
DIVCN LDRS ETF · CUSIP 829658301
26
institutional holders
-2 vs Q4 2022
360.7k
shares reported held*
$19.1mreported value*
2 new
11 added
12 reduced
4 sold out
net sold ≈ $48.6k (-908 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 ≈ $53.07.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 28 |
| Q1 2023 | 26 |
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 |
|---|---|---|
| Q4 2022 | 13 | 13 |
| Q1 2023 | 13 | 16 |
Biggest buyers
| Capital Advisors, Ltd. LLC | Added | +6.7k |
| Tower Research Capital LLC (TRC) | Added | +4.3k |
| OSAIC HOLDINGS, INC. | Added | +4.2k |
| MONOGRAPH WEALTH ADVISORS, LLC | New | +4.0k |
| Herold Advisors, Inc. | New | +3.9k |
| Dynamic Advisor Solutions LLC | Added | +2.9k |
| MCDONALD PARTNERS LLC | Added | +2.8k |
| LPL Financial LLC | Added | +1.2k |
| Janney Montgomery Scott LLC | Added | +116 |
| ROYAL BANK OF CANADA | Added | +27 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.8k |
| WealthPLAN Partners, LLC | Sold out | -5.3k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -5.2k |
| IFP Advisors, Inc | Sold out | -2.9k |
| HOWARD FINANCIAL SERVICES, LTD. | Reduced | -2.2k |
| Jacobi Capital Management LLC | Reduced | -2.2k |
| Advisors Preferred, LLC | Reduced | -1.1k |
| Diversified, LLC | Reduced | -920 |
| WOLFF WIESE MAGANA LLC | Reduced | -659 |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -523 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Jacobi Capital Management LLC 0.33% of their portfolio | 51.9k $2.8m | Reduced -2.2k |
| Private Advisor Group, LLC 0.02% of their portfolio | 44.1k $2.3m | Reduced -472 |
| LPL Financial LLC 0.00% of their portfolio | 41.9k $2.2m | Added +1.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.7k $2.2m | Reduced -5.2k |
| Capital Advisors, Ltd. LLC 0.28% of their portfolio | 32.5k $1.7m | Added +6.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 22.4k $1.2m | Added +116 |
| Diversified, LLC 0.24% of their portfolio | 12.8k $680.4k | Reduced -920 |
| MCDONALD PARTNERS LLC 0.22% of their portfolio | 12.6k $667.6k | Added +2.8k |
| Sage Capital Advisors,llc 0.22% of their portfolio | 11.1k $588.0k | Added +3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.5k $559.4k | Reduced -8.8k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 9.1k $483.0k | Reduced -98 |
| Collaborative Wealth Managment Inc. 0.29% of their portfolio | 8.7k $460.0k | Reduced -96 |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 8.1k $430.2k | Added +2.9k |
| HOWARD FINANCIAL SERVICES, LTD. 0.10% of their portfolio | 8.1k $428.0k | Reduced -2.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.8k $416.5k | Added +4.2k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 7.4k $395.0k | Added +4.3k |
| Ethos Financial Group, LLC 0.09% of their portfolio | 5.4k $288.8k | Reduced -127 |
| WealthPlan Investment Management, LLC 0.05% of their portfolio | 5.3k $281.4k | Added +8 |
| Western Wealth Management, LLC 0.02% of their portfolio | 4.7k $251.7k | Added +3 |
| WOLFF WIESE MAGANA LLC 0.17% of their portfolio | 4.1k $215.5k | Reduced -659 |
| MONOGRAPH WEALTH ADVISORS, LLC 0.05% of their portfolio | 4.0k $212.3k | New |
| Herold Advisors, Inc. 0.07% of their portfolio | 3.9k $204.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $139.0k | Added +27 |
| Advisors Preferred, LLC 0.01% of their portfolio | 823 $43.7k | Reduced -1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $13 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |