Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

31 institutional holders +2 vs Q2 2024
419,919419.9k shares reported held*
$29.1mreported value*
1 new 10 added 15 reduced 0 sold out net sold ≈ $1.5m (-21.8k 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 ≈ $69.27.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 28Q1 23: 26Q2 23: 28Q3 23: 27Q4 23: 26Q1 24: 29Q2 24: 29Q3 24: 3131Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202326
Q2 202328
Q3 202327
Q4 202326
Q1 202429
Q2 202429
Q3 202431

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 outQ1 23: 13 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 10 cut or sold outQ3 23: 14 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 15 cut or sold outQ1 24: 16 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 15 cut or sold outQ3 24: 11 bought or addedQ3 24: 15 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20231316
Q2 20231610
Q3 20231414
Q4 20231015
Q1 20241613
Q2 20241115
Q3 20241115

Biggest buyers

Tower Research Capital LLC (TRC) Added +7,913+7.9k
CITADEL ADVISORS LLC New +6,222+6.2k
LPL Financial LLC Added +1,022+1.0k
MCDONALD PARTNERS LLC Added +914+914
Advisors Preferred, LLC Added +893+893
Private Advisor Group, LLC Added +787+787
Capital Advisors, Ltd. LLC Added +310+310
MORGAN STANLEY Added +300+300
UBS Group AG Added +111+111
WealthPlan Investment Management, LLC Added +30+30

Biggest sellers

Ethos Financial Group, LLC Reduced -26,146-26.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,143-4.1k
Dynamic Advisor Solutions LLC Reduced -3,541-3.5k
RAYMOND JAMES & ASSOCIATES Reduced -1,995-2.0k
Janney Montgomery Scott LLC Reduced -1,748-1.7k
Collaborative Wealth Managment Inc. Reduced -893-893
NewEdge Advisors, LLC Reduced -587-587
AVANTAX ADVISORY SERVICES, INC. Reduced -477-477
Diversified, LLC Reduced -353-353
OSAIC HOLDINGS, INC. Reduced -224-224

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,02775.0k $5.2m $5.2m 0.00% Added +1.0k +1,022
2 Jacobi Capital Management LLC 0.27% of their portfolio PITTSTON, PA 51,63251.6k $3.6m $3.6m 0.27% Reduced -59 -59
3 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,82042.8k $3.0m $3.0m 0.02% Added +787 +787
4 Capital Advisors, Ltd. LLC 0.33% of their portfolio SHAKER HEIGHTS, OH 38,28338.3k $2.7m $2.7m 0.33% Added +310 +310
5 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,16225.2k $1.7m $1.7m 0.00% Reduced -1.7k -1,748
6 MCDONALD PARTNERS LLC 0.36% of their portfolio CLEVELAND, OH 20,54520.5k $1.4m $1.4m 0.36% Added +914 +914
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,55219.6k $1.4m $1.4m 0.00% Reduced -2.0k -1,995
8 Ethos Financial Group, LLC 0.22% of their portfolio KING OF PRUSSIA, PA 19,23819.2k $1.3m $1.3m 0.22% Reduced -26.1k -26,146
9 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 18,03118.0k $1.2m $1.2m 0.03% Added +7.9k +7,913
10 Sage Capital Advisors,llc 0.20% of their portfolio SIOUX FALLS, SD 11,09911.1k $768.9k $768.9k 0.20% Added +3 +3
11 Diversified, LLC 0.08% of their portfolio Wilmington, DE 10,87710.9k $753.5k $753.5k 0.08% Reduced -353 -353
12 Diversified Enterprises, LLC 0.08% of their portfolio Wilmington, DE 10,87710.9k $753.5k $753.5k 0.08% First filing
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,5469.5k $662.0k $662.0k 0.00% Reduced -224 -224
14 Advisors Preferred, LLC 0.08% of their portfolio ROCKVILLE, MD 7,8437.8k $539.7k $539.7k 0.08% Added +893 +893
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,5457.5k $522.7k $522.7k 0.00% Reduced -4.1k -4,143
16 Collaborative Wealth Managment Inc. 0.23% of their portfolio LAKE MARY, FL 7,2227.2k $500.3k $500.3k 0.23% Reduced -893 -893
17 HOWARD FINANCIAL SERVICES, LTD. 0.07% of their portfolio DALLAS, TX 7,1297.1k $493.9k $493.9k 0.07% Reduced -18 -18
18 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,9767.0k $483.3k $483.3k 0.00% Reduced -477 -477
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,2226.2k $431.1k $431.1k 0.00% New
20 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,9506.0k $412.2k $412.2k 0.01% Reduced -3.5k -3,541
21 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 5,4005.4k $374.1k $374.1k 0.04% Added +30 +30
22 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6794.7k $324.1k $324.1k 0.02% Reduced -9 -9
23 MONOGRAPH WEALTH ADVISORS, LLC 0.04% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $277.1k $277.1k 0.04% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1462.1k $149.0k $149.0k 0.00% Reduced -100 -100
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0631.1k $73.7k $73.7k 0.00% Reduced -587 -587
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 600600 $41.6k $41.6k 0.00% Added +300 +300
27 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $13.9k $13.9k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 130130 $9.0k $9.0k 0.00% Added +111 +111
29 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 125125 $8.7k $8.7k 0.00% Reduced -33 -33
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $5 $5 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged