Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

27 institutional holders -4 vs Q3 2024
384,518384.5k shares reported held*
$25.6mreported value*
0 new 10 added 10 reduced 4 sold out net sold ≈ $2.0m (-30.3k 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 ≈ $66.48.

Trends to Q4 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: 31Q4 24: 2727Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202326
Q2 202328
Q3 202327
Q4 202326
Q1 202429
Q2 202429
Q3 202431
Q4 202427

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 11 bought or addedQ3 24: 15 cut or sold outQ4 24: 10 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231316
Q2 20231610
Q3 20231414
Q4 20231015
Q1 20241613
Q2 20241115
Q3 20241115
Q4 20241014

Biggest buyers

LPL Financial LLC Added +1,656+1.7k
MCDONALD PARTNERS LLC Added +1,075+1.1k
Ethos Financial Group, LLC Added +763+763
OSAIC HOLDINGS, INC. Added +423+423
HOWARD FINANCIAL SERVICES, LTD. Added +108+108
WealthPlan Investment Management, LLC Added +30+30
Sage Capital Advisors,llc Added +3+3
Western Wealth Management, LLC Added +2+2
WELLS FARGO & COMPANY/MN Added +1+1
MORGAN STANLEY Added +1+1

Biggest sellers

Advisors Preferred, LLC Sold out -7,843-7.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,545-7.5k
Dynamic Advisor Solutions LLC Sold out -5,950-6.0k
Tower Research Capital LLC (TRC) Reduced -5,247-5.2k
Capital Advisors, Ltd. LLC Reduced -2,011-2.0k
CITADEL ADVISORS LLC Reduced -1,870-1.9k
Janney Montgomery Scott LLC Reduced -1,489-1.5k
AVANTAX ADVISORY SERVICES, INC. Reduced -633-633
Diversified Enterprises, LLC Reduced -583-583
Jacobi Capital Management LLC Reduced -461-461

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,68376.7k $5.1m $5.1m 0.00% Added +1.7k +1,656
2 Jacobi Capital Management LLC 0.25% of their portfolio PITTSTON, PA 51,17151.2k $3.4m $3.4m 0.25% Reduced -461 -461
3 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,65442.7k $2.8m $2.8m 0.02% Reduced -166 -166
4 Capital Advisors, Ltd. LLC 0.30% of their portfolio SHAKER HEIGHTS, OH 36,27236.3k $2.4m $2.4m 0.30% Reduced -2.0k -2,011
5 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,67323.7k $1.6m $1.6m 0.00% Reduced -1.5k -1,489
6 MCDONALD PARTNERS LLC 0.37% of their portfolio CLEVELAND, OH 21,62021.6k $1.4m $1.4m 0.37% Added +1.1k +1,075
7 Ethos Financial Group, LLC 0.17% of their portfolio KING OF PRUSSIA, PA 20,00120.0k $1.3m $1.3m 0.17% Added +763 +763
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,53118.5k $1.2m $1.2m 0.00% First filing
9 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 12,78412.8k $849.9k $849.9k 0.02% Reduced -5.2k -5,247
10 Sage Capital Advisors,llc 0.19% of their portfolio SIOUX FALLS, SD 11,10211.1k $738.1k $738.1k 0.19% Added +3 +3
11 Diversified Enterprises, LLC 0.07% of their portfolio Wilmington, DE 10,29410.3k $684.3k $684.3k 0.07% Reduced -583 -583
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,96910.0k $663.4k $663.4k 0.00% Added +423 +423
13 HOWARD FINANCIAL SERVICES, LTD. 0.07% of their portfolio DALLAS, TX 7,2377.2k $481.1k $481.1k 0.07% Added +108 +108
14 Collaborative Wealth Managment Inc. 0.22% of their portfolio LAKE MARY, FL 7,2187.2k $479.9k $479.9k 0.22% Reduced -4 -4
15 Post Resch Tallon Group Inc. 0.43% of their portfolio PITTSFORD, NY 6,7656.8k $447.8k $447.8k 0.43% First filing
16 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,3436.3k $421.7k $421.7k 0.00% Reduced -633 -633
17 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 5,4305.4k $361.0k $361.0k 0.04% Added +30 +30
18 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6814.7k $311.2k $311.2k 0.02% Added +2 +2
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,3524.4k $289.3k $289.3k 0.00% Reduced -1.9k -1,870
20 MONOGRAPH WEALTH ADVISORS, LLC 0.04% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $265.9k $265.9k 0.04% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1462.1k $143.0k $143.0k 0.00% Unchanged
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 665665 $44.2k $44.2k 0.00% Reduced -398 -398
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 601601 $40.0k $40.0k 0.00% Added +1 +1
24 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $13.3k $13.3k 0.00% Unchanged
25 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 125125 $8.3k $8.3k 0.00% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $54 $54 0.00% Added +1 +1
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged