Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

29 institutional holders +0 vs Q1 2024
430,863430.9k shares reported held*
$27.4mreported value*
2 new 9 added 13 reduced 2 sold out net bought ≈ $1.2m (+18.5k 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 ≈ $63.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 28Q1 23: 26Q2 23: 28Q3 23: 27Q4 23: 26Q1 24: 29Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202326
Q2 202328
Q3 202327
Q4 202326
Q1 202429
Q2 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 outQ2 23: 16 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 14 cut or sold outQ4 23: 10 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 13 cut or sold outQ2 24: 11 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20231316
Q2 20231610
Q3 20231414
Q4 20231015
Q1 20241613
Q2 20241115

Biggest buyers

Ethos Financial Group, LLC Added +17,875+17.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,688+11.7k
MCDONALD PARTNERS LLC Added +4,659+4.7k
Advisors Preferred, LLC Added +4,602+4.6k
Tower Research Capital LLC (TRC) Added +4,554+4.6k
LPL Financial LLC Added +889+889
Private Advisor Group, LLC Added +681+681
FMR LLC New +200+200
Collaborative Wealth Managment Inc. Added +6+6
Sage Capital Advisors,llc Added +2+2

Biggest sellers

RAYMOND JAMES & ASSOCIATES Reduced -9,328-9.3k
Ergawealth Advisors, Inc. Sold out -7,434-7.4k
Benchmark Investment Advisors LLC Sold out -3,244-3.2k
NewEdge Advisors, LLC Reduced -2,358-2.4k
Dynamic Advisor Solutions LLC Reduced -963-963
UBS Group AG Reduced -677-677
MORGAN STANLEY Reduced -624-624
AVANTAX ADVISORY SERVICES, INC. Reduced -536-536
Jacobi Capital Management LLC Reduced -521-521
OSAIC HOLDINGS, INC. Reduced -305-305

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,00574.0k $4.7m $4.7m 0.00% Added +889 +889
2 Jacobi Capital Management LLC 0.29% of their portfolio PITTSTON, PA 51,69151.7k $3.3m $3.3m 0.29% Reduced -521 -521
3 Ethos Financial Group, LLC 0.51% of their portfolio KING OF PRUSSIA, PA 45,38445.4k $2.9m $2.9m 0.51% Added +17.9k +17,875
4 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,03342.0k $2.7m $2.7m 0.02% Added +681 +681
5 Capital Advisors, Ltd. LLC 0.31% of their portfolio SHAKER HEIGHTS, OH 37,97338.0k $2.4m $2.4m 0.31% Reduced -185 -185
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 26,91026.9k $1.7m $1.7m 0.01% Reduced -262 -262
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,54721.5k $1.4m $1.4m 0.00% Reduced -9.3k -9,328
8 MCDONALD PARTNERS LLC 0.33% of their portfolio CLEVELAND, OH 19,63119.6k $1.2m $1.2m 0.33% Added +4.7k +4,659
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,68811.7k $743.9k $743.9k 0.00% New
10 Diversified, LLC 0.08% of their portfolio Wilmington, DE 11,23011.2k $714.8k $714.8k 0.08% Reduced -183 -183
11 Sage Capital Advisors,llc 0.20% of their portfolio SIOUX FALLS, SD 11,09611.1k $706.3k $706.3k 0.20% Added +2 +2
12 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 10,11810.1k $644.0k $644.0k 0.01% Added +4.6k +4,554
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,7709.8k $622.7k $622.7k 0.00% Reduced -305 -305
14 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 9,4919.5k $604.1k $604.1k 0.02% Reduced -963 -963
15 Collaborative Wealth Managment Inc. 0.25% of their portfolio LAKE MARY, FL 8,1158.1k $516.5k $516.5k 0.25% Added +6 +6
16 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,4537.5k $474.4k $474.4k 0.00% Reduced -536 -536
17 HOWARD FINANCIAL SERVICES, LTD. 0.07% of their portfolio DALLAS, TX 7,1477.1k $454.9k $454.9k 0.07% Reduced -14 -14
18 Advisors Preferred, LLC 0.08% of their portfolio ROCKVILLE, MD 6,9507.0k $440.1k $440.1k 0.08% Added +4.6k +4,602
19 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 5,3705.4k $341.8k $341.8k 0.05% Reduced -47 -47
20 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6884.7k $298.4k $298.4k 0.02% Added +1 +1
21 MONOGRAPH WEALTH ADVISORS, LLC 0.04% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $254.6k $254.6k 0.04% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2462.2k $143.0k $143.0k 0.00% Unchanged
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,6501.6k $105.0k $105.0k 0.00% Reduced -2.4k -2,358
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300300 $19.1k $19.1k 0.00% Reduced -624 -624
25 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $12.7k $12.7k 0.00% New
26 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 158158 $10.1k $10.1k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1919 $1.2k $1.2k 0.00% Reduced -677 -677
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $18 $18 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged