Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

28 institutional holders +1 vs Q4 2024
386,469386.5k shares reported held*
$25.1mreported value*
3 new 5 added 11 reduced 2 sold out net bought ≈ $126.4k (+2.0k 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 ≈ $64.87.

Trends to Q1 2025

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: 27Q1 25: 2828Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202326
Q2 202328
Q3 202327
Q4 202326
Q1 202429
Q2 202429
Q3 202431
Q4 202427
Q1 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 24Q4 24: 10 bought or addedQ4 24: 14 cut or sold outQ1 25: 8 bought or addedQ1 25: 13 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231610
Q3 20231414
Q4 20231015
Q1 20241613
Q2 20241115
Q3 20241115
Q4 20241014
Q1 2025813

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,821+17.8k
Jacobi Capital Management LLC Added +5,511+5.5k
Janney Montgomery Scott LLC Added +3,077+3.1k
Tower Research Capital LLC (TRC) Added +2,063+2.1k
UBS Group AG New +1,924+1.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +177+177
WealthPlan Investment Management, LLC Added +35+35
Western Wealth Management, LLC Added +2+2

Biggest sellers

LPL Financial LLC Reduced -14,309-14.3k
CITADEL ADVISORS LLC Sold out -4,352-4.4k
OSAIC HOLDINGS, INC. Reduced -2,568-2.6k
Capital Advisors, Ltd. LLC Reduced -1,730-1.7k
Sage Capital Advisors,llc Reduced -1,309-1.3k
AVANTAX ADVISORY SERVICES, INC. Reduced -1,123-1.1k
RAYMOND JAMES FINANCIAL INC Reduced -896-896
Collaborative Wealth Managment Inc. Reduced -817-817
NewEdge Advisors, LLC Reduced -530-530
HOWARD FINANCIAL SERVICES, LTD. Reduced -512-512

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,37462.4k $4.0m $4.0m 0.00% Reduced -14.3k -14,309
2 Jacobi Capital Management LLC 0.27% of their portfolio PITTSTON, PA 56,68256.7k $3.7m $3.7m 0.27% Added +5.5k +5,511
3 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,60242.6k $2.8m $2.8m 0.02% Reduced -52 -52
4 Capital Advisors, Ltd. LLC 0.29% of their portfolio SHAKER HEIGHTS, OH 34,54234.5k $2.2m $2.2m 0.29% Reduced -1.7k -1,730
5 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,75026.8k $1.7m $1.7m 0.00% Added +3.1k +3,077
6 MCDONALD PARTNERS LLC 0.36% of their portfolio CLEVELAND, OH 21,62021.6k $1.4m $1.4m 0.36% Unchanged
7 Ethos Financial Group, LLC 0.13% of their portfolio KING OF PRUSSIA, PA 20,00120.0k $1.3m $1.3m 0.13% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,82117.8k $1.2m $1.2m 0.00% New
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,63517.6k $1.1m $1.1m 0.00% Reduced -896 -896
10 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 14,84714.8k $961.9k $961.9k 0.03% Added +2.1k +2,063
11 Diversified Enterprises, LLC 0.05% of their portfolio Wilmington, DE 9,95810.0k $645.2k $645.2k 0.05% Reduced -336 -336
12 Sage Capital Advisors,llc 0.17% of their portfolio SIOUX FALLS, SD 9,7939.8k $634.5k $634.5k 0.17% Reduced -1.3k -1,309
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4017.4k $480.1k $480.1k 0.00% Reduced -2.6k -2,568
14 Post Resch Tallon Group Inc. 0.44% of their portfolio PITTSFORD, NY 6,7656.8k $435.7k $435.7k 0.44% Unchanged
15 HOWARD FINANCIAL SERVICES, LTD. 0.06% of their portfolio DALLAS, TX 6,7256.7k $435.7k $435.7k 0.06% Reduced -512 -512
16 Collaborative Wealth Managment Inc. 0.19% of their portfolio LAKE MARY, FL 6,4016.4k $414.7k $414.7k 0.19% Reduced -817 -817
17 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 5,4655.5k $354.1k $354.1k 0.03% Added +35 +35
18 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,2205.2k $338.2k $338.2k 0.00% Reduced -1.1k -1,123
19 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6834.7k $303.4k $303.4k 0.02% Added +2 +2
20 MONOGRAPH WEALTH ADVISORS, LLC 0.04% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $259.2k $259.2k 0.04% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1462.1k $139.0k $139.0k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9241.9k $124.7k $124.7k 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 601601 $39.0k $39.0k 0.00% Unchanged
24 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $13.0k $13.0k 0.00% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 177177 $11.5k $11.5k 0.00% New
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 135135 $8.8k $8.8k 0.00% Reduced -530 -530
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $40 $40 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged