Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

26 institutional holders -1 vs Q3 2023
404,893404.9k shares reported held*
$24.6mreported value*
1 new 9 added 13 reduced 2 sold out net sold ≈ $2.2m (-35.5k 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 ≈ $60.77.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 28Q1 23: 26Q2 23: 28Q3 23: 27Q4 23: 2626Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202326
Q2 202328
Q3 202327
Q4 202326

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 15 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20231316
Q2 20231610
Q3 20231414
Q4 20231015

Biggest buyers

Ethos Financial Group, LLC Added +21,032+21.0k
Dynamic Advisor Solutions LLC Added +542+542
Ergawealth Advisors, Inc. Added +307+307
Capital Advisors, Ltd. LLC Added +298+298
WealthPlan Investment Management, LLC Added +24+24
Diversified, LLC Added +20+20
Sage Capital Advisors,llc Added +5+5
Western Wealth Management, LLC Added +3+3
WELLS FARGO & COMPANY/MN Added +1+1
FMR LLC New +1+1

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,273-21.3k
CITADEL ADVISORS LLC Sold out -18,137-18.1k
LPL Financial LLC Reduced -5,361-5.4k
RAYMOND JAMES & ASSOCIATES Reduced -4,750-4.8k
WOLFF WIESE MAGANA LLC Sold out -4,464-4.5k
Private Advisor Group, LLC Reduced -923-923
Tower Research Capital LLC (TRC) Reduced -673-673
AVANTAX ADVISORY SERVICES, INC. Reduced -543-543
MCDONALD PARTNERS LLC Reduced -394-394
Collaborative Wealth Managment Inc. Reduced -313-313

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,84761.8k $3.8m $3.8m 0.00% Reduced -5.4k -5,361
2 Jacobi Capital Management LLC 0.33% of their portfolio PITTSTON, PA 52,87452.9k $3.2m $3.2m 0.33% Reduced -244 -244
3 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,68042.7k $2.6m $2.6m 0.02% Reduced -923 -923
4 Capital Advisors, Ltd. LLC 0.32% of their portfolio SHAKER HEIGHTS, OH 37,58237.6k $2.3m $2.3m 0.32% Added +298 +298
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,96032.0k $1.9m $1.9m 0.00% Reduced -4.8k -4,750
6 Ethos Financial Group, LLC 0.35% of their portfolio KING OF PRUSSIA, PA 26,96227.0k $1.6m $1.6m 0.35% Added +21.0k +21,032
7 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,93921.9k $1.3m $1.3m 0.00% Reduced -119 -119
8 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 17,29417.3k $1.1m $1.1m 0.01% Reduced -673 -673
9 MCDONALD PARTNERS LLC 0.22% of their portfolio CLEVELAND, OH 11,94911.9k $726.7k $726.7k 0.22% Reduced -394 -394
10 Diversified, LLC 0.15% of their portfolio Wilmington, DE 11,40111.4k $693.4k $693.4k 0.15% Added +20 +20
11 Sage Capital Advisors,llc 0.22% of their portfolio SIOUX FALLS, SD 11,09111.1k $674.5k $674.5k 0.22% Added +5 +5
12 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 10,88510.9k $642.2k $642.2k 0.02% Added +542 +542
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,2489.2k $562.9k $562.9k 0.00% Reduced -166 -166
14 Collaborative Wealth Managment Inc. 0.28% of their portfolio LAKE MARY, FL 8,4038.4k $511.1k $511.1k 0.28% Reduced -313 -313
15 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,2928.3k $504.3k $504.3k 0.01% Reduced -543 -543
16 HOWARD FINANCIAL SERVICES, LTD. 0.09% of their portfolio DALLAS, TX 7,7377.7k $470.6k $470.6k 0.09% Reduced -120 -120
17 Ergawealth Advisors, Inc. 0.26% of their portfolio OAK BROOK, IL 6,8296.8k $415.3k $415.3k 0.26% Added +307 +307
18 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 5,5375.5k $336.8k $336.8k 0.05% Added +24 +24
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2645.3k $320.2k $320.2k 0.00% Reduced -21.3k -21,273
20 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6844.7k $284.9k $284.9k 0.02% Added +3 +3
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,0054.0k $243.6k $243.6k 0.00% Reduced -273 -273
22 MONOGRAPH WEALTH ADVISORS, LLC 0.04% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $243.3k $243.3k 0.04% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4282.4k $148.0k $148.0k 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $55 $55 0.00% Added +1 +1
25 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $61 $61 0.00% New
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged