Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

29 institutional holders +3 vs Q4 2023
412,387412.4k shares reported held*
$27.2mreported value*
5 new 11 added 11 reduced 2 sold out net bought ≈ $495.2k (+7.5k 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 ≈ $66.08.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 28Q1 23: 26Q2 23: 28Q3 23: 27Q4 23: 26Q1 24: 2929Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202326
Q2 202328
Q3 202327
Q4 202326
Q1 202429

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 23Q1 24: 16 bought or addedQ1 24: 13 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20231316
Q2 20231610
Q3 20231414
Q4 20231015
Q1 20241613

Biggest buyers

LPL Financial LLC Added +11,269+11.3k
Janney Montgomery Scott LLC Added +5,233+5.2k
Benchmark Investment Advisors LLC New +3,244+3.2k
MCDONALD PARTNERS LLC Added +3,023+3.0k
Advisors Preferred, LLC New +2,348+2.3k
MORGAN STANLEY New +924+924
OSAIC HOLDINGS, INC. Added +827+827
UBS Group AG New +696+696
Ergawealth Advisors, Inc. Added +605+605
Capital Advisors, Ltd. LLC Added +576+576

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -11,730-11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,264-5.3k
Private Advisor Group, LLC Reduced -1,328-1.3k
RAYMOND JAMES & ASSOCIATES Reduced -1,085-1.1k
Jacobi Capital Management LLC Reduced -662-662
HOWARD FINANCIAL SERVICES, LTD. Reduced -576-576
Dynamic Advisor Solutions LLC Reduced -431-431
AVANTAX ADVISORY SERVICES, INC. Reduced -303-303
Collaborative Wealth Managment Inc. Reduced -294-294
ROYAL BANK OF CANADA Reduced -182-182

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,11673.1k $4.8m $4.8m 0.00% Added +11.3k +11,269
2 Jacobi Capital Management LLC 0.32% of their portfolio PITTSTON, PA 52,21252.2k $3.5m $3.5m 0.32% Reduced -662 -662
3 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 41,35241.4k $2.7m $2.7m 0.02% Reduced -1.3k -1,328
4 Capital Advisors, Ltd. LLC 0.33% of their portfolio SHAKER HEIGHTS, OH 38,15838.2k $2.5m $2.5m 0.33% Added +576 +576
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,87530.9k $2.0m $2.0m 0.00% Reduced -1.1k -1,085
6 Ethos Financial Group, LLC 0.34% of their portfolio KING OF PRUSSIA, PA 27,50927.5k $1.8m $1.8m 0.34% Added +547 +547
7 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,17227.2k $1.8m $1.8m 0.01% Added +5.2k +5,233
8 MCDONALD PARTNERS LLC 0.27% of their portfolio CLEVELAND, OH 14,97215.0k $989.4k $989.4k 0.27% Added +3.0k +3,023
9 Diversified, LLC 0.10% of their portfolio Wilmington, DE 11,41311.4k $754.2k $754.2k 0.10% Added +12 +12
10 Sage Capital Advisors,llc 0.21% of their portfolio SIOUX FALLS, SD 11,09411.1k $733.1k $733.1k 0.21% Added +3 +3
11 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 10,45410.5k $690.8k $690.8k 0.02% Reduced -431 -431
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,07510.1k $666.4k $666.4k 0.00% Added +827 +827
13 Collaborative Wealth Managment Inc. 0.27% of their portfolio LAKE MARY, FL 8,1098.1k $535.8k $535.8k 0.27% Reduced -294 -294
14 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,9898.0k $527.9k $527.9k 0.00% Reduced -303 -303
15 Ergawealth Advisors, Inc. 0.27% of their portfolio OAK BROOK, IL 7,4347.4k $491.2k $491.2k 0.27% Added +605 +605
16 HOWARD FINANCIAL SERVICES, LTD. 0.08% of their portfolio DALLAS, TX 7,1617.2k $473.2k $473.2k 0.08% Reduced -576 -576
17 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,5645.6k $367.7k $367.7k 0.01% Reduced -11.7k -11,730
18 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 5,4175.4k $358.0k $358.0k 0.05% Reduced -120 -120
19 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6874.7k $309.7k $309.7k 0.02% Added +3 +3
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,0084.0k $264.9k $264.9k 0.00% Added +3 +3
21 MONOGRAPH WEALTH ADVISORS, LLC 0.04% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $264.3k $264.3k 0.04% Unchanged
22 Benchmark Investment Advisors LLC 0.17% of their portfolio CHICAGO, IL 3,2443.2k $214.4k $214.4k 0.17% New
23 Advisors Preferred, LLC 0.03% of their portfolio ROCKVILLE, MD 2,3482.3k $154.1k $154.1k 0.03% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2462.2k $148.0k $148.0k 0.00% Reduced -182 -182
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 924924 $61.1k $61.1k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 696696 $46.0k $46.0k 0.00% New
27 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 158158 $10.4k $10.4k 0.00% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $25 $25 0.00% Reduced -1 -1
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged