Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

28 institutional holders +0 vs Q1 2025
457,653457.7k shares reported held*
$32.9mreported value*
1 new 12 added 10 reduced 1 sold out net bought ≈ $5.1m (+71.2k 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 ≈ $71.85.

Trends to Q2 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: 28Q2 25: 2828Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 8 bought or addedQ1 25: 13 cut or sold outQ2 25: 13 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231414
Q4 20231015
Q1 20241613
Q2 20241115
Q3 20241115
Q4 20241014
Q1 2025813
Q2 20251311

Biggest buyers

LPL Financial LLC Added +45,498+45.5k
GOLDMAN SACHS GROUP INC New +22,869+22.9k
Tower Research Capital LLC (TRC) Added +5,523+5.5k
UBS Group AG Added +3,956+4.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,007+3.0k
Jacobi Capital Management LLC Added +1,943+1.9k
Janney Montgomery Scott LLC Added +1,440+1.4k
ROYAL BANK OF CANADA Added +1,322+1.3k
MCDONALD PARTNERS LLC Added +563+563
OSAIC HOLDINGS, INC. Added +206+206

Biggest sellers

Ethos Financial Group, LLC Reduced -9,329-9.3k
Capital Advisors, Ltd. LLC Reduced -3,797-3.8k
RAYMOND JAMES FINANCIAL INC Reduced -749-749
Diversified Enterprises, LLC Reduced -634-634
MORGAN STANLEY Reduced -301-301
AVANTAX ADVISORY SERVICES, INC. Reduced -259-259
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -177-177
NewEdge Advisors, LLC Reduced -75-75
Western Wealth Management, LLC Reduced -23-23
Collaborative Wealth Managment Inc. Reduced -23-23

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,872107.9k $7.8m $7.8m 0.00% Added +45.5k +45,498
2 Jacobi Capital Management LLC 0.28% of their portfolio PITTSTON, PA 58,62558.6k $4.2m $4.2m 0.28% Added +1.9k +1,943
3 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,80642.8k $3.1m $3.1m 0.02% Added +204 +204
4 Capital Advisors, Ltd. LLC 0.27% of their portfolio SHAKER HEIGHTS, OH 30,74530.7k $2.2m $2.2m 0.27% Reduced -3.8k -3,797
5 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,19028.2k $2.0m $2.0m 0.01% Added +1.4k +1,440
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,86922.9k $1.6m $1.6m 0.00% New
7 MCDONALD PARTNERS LLC 0.38% of their portfolio CLEVELAND, OH 22,18322.2k $1.6m $1.6m 0.38% Added +563 +563
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,82820.8k $1.5m $1.5m 0.00% Added +3.0k +3,007
9 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 20,37020.4k $1.5m $1.5m 0.04% Added +5.5k +5,523
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,88616.9k $1.2m $1.2m 0.00% Reduced -749 -749
11 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 10,67210.7k $766.8k $766.8k 0.07% Reduced -9.3k -9,329
12 Sage Capital Advisors,llc 0.17% of their portfolio SIOUX FALLS, SD 9,7969.8k $703.8k $703.8k 0.17% Added +3 +3
13 Diversified Enterprises, LLC 0.05% of their portfolio Wilmington, DE 9,3249.3k $670.0k $670.0k 0.05% Reduced -634 -634
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,6077.6k $547.2k $547.2k 0.00% Added +206 +206
15 Post Resch Tallon Group Inc. 0.47% of their portfolio PITTSFORD, NY 6,7656.8k $486.1k $486.1k 0.47% Unchanged
16 HOWARD FINANCIAL SERVICES, LTD. 0.06% of their portfolio DALLAS, TX 6,7166.7k $482.5k $482.5k 0.06% Reduced -9 -9
17 Collaborative Wealth Managment Inc. 0.20% of their portfolio LAKE MARY, FL 6,3786.4k $458.3k $458.3k 0.20% Reduced -23 -23
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8805.9k $422.5k $422.5k 0.00% Added +4.0k +3,956
19 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 5,4915.5k $394.5k $394.5k 0.03% Added +26 +26
20 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9615.0k $356.5k $356.5k 0.00% Reduced -259 -259
21 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6604.7k $334.8k $334.8k 0.02% Reduced -23 -23
22 MONOGRAPH WEALTH ADVISORS, LLC 0.04% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $287.4k $287.4k 0.04% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4683.5k $250.0k $250.0k 0.00% Added +1.3k +1,322
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300300 $21.6k $21.6k 0.00% Reduced -301 -301
25 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $14.4k $14.4k 0.00% Unchanged
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6060 $4.3k $4.3k 0.00% Reduced -75 -75
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $43 $43 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged