Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

28 institutional holders +0 vs Q2 2025
445,578445.6k shares reported held*
$33.9mreported value*
5 new 9 added 9 reduced 3 sold out net sold ≈ $541.6k (-7.1k 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 ≈ $76.10.

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

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 25Q2 25: 13 bought or addedQ2 25: 11 cut or sold outQ3 25: 14 bought or addedQ3 25: 12 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231015
Q1 20241613
Q2 20241115
Q3 20241115
Q4 20241014
Q1 2025813
Q2 20251311
Q3 20251412

Biggest buyers

LPL Financial LLC Added +19,827+19.8k
JANE STREET GROUP, LLC New +7,132+7.1k
CITADEL ADVISORS LLC New +5,937+5.9k
Cetera Investment Advisers New +5,114+5.1k
FLOW TRADERS U.S. LLC New +3,714+3.7k
Diversified Enterprises, LLC Added +1,516+1.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +817+817
Jacobi Capital Management LLC Added +425+425
WOLFF WIESE MAGANA LLC New +130+130
OSAIC HOLDINGS, INC. Added +125+125

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -22,869-22.9k
Tower Research Capital LLC (TRC) Reduced -9,552-9.6k
Capital Advisors, Ltd. LLC Reduced -5,785-5.8k
WealthPlan Investment Management, LLC Sold out -5,491-5.5k
ROYAL BANK OF CANADA Sold out -3,468-3.5k
UBS Group AG Reduced -1,860-1.9k
RAYMOND JAMES FINANCIAL INC Reduced -1,833-1.8k
MCDONALD PARTNERS LLC Reduced -280-280
Private Advisor Group, LLC Reduced -240-240
HOWARD FINANCIAL SERVICES, LTD. Reduced -221-221

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,699127.7k $9.7m $9.7m 0.00% Added +19.8k +19,827
2 Jacobi Capital Management LLC 0.27% of their portfolio PITTSTON, PA 59,05059.0k $4.5m $4.5m 0.27% Added +425 +425
3 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,56642.6k $3.2m $3.2m 0.02% Reduced -240 -240
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,06628.1k $2.1m $2.1m 0.01% Reduced -124 -124
5 Capital Advisors, Ltd. LLC 0.21% of their portfolio SHAKER HEIGHTS, OH 24,96025.0k $1.9m $1.9m 0.21% Reduced -5.8k -5,785
6 MCDONALD PARTNERS LLC 0.50% of their portfolio CLEVELAND, OH 21,90321.9k $1.7m $1.7m 0.50% Reduced -280 -280
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,64521.6k $1.6m $1.6m 0.00% Added +817 +817
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,05315.1k $1.1m $1.1m 0.00% Reduced -1.8k -1,833
9 Diversified Enterprises, LLC 0.06% of their portfolio Wilmington, DE 10,84010.8k $825.3k $825.3k 0.06% Added +1.5k +1,516
10 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 10,81810.8k $823.6k $823.6k 0.02% Reduced -9.6k -9,552
11 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 10,54010.5k $802.4k $802.4k 0.06% Reduced -132 -132
12 Sage Capital Advisors,llc 0.18% of their portfolio SIOUX FALLS, SD 9,7979.8k $745.8k $745.8k 0.18% Added +1 +1
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,7327.7k $573.8k $573.8k 0.00% Added +125 +125
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,1327.1k $542.9k $542.9k 0.00% New
15 Post Resch Tallon Group Inc. 0.46% of their portfolio PITTSFORD, NY 6,7656.8k $515.0k $515.0k 0.46% Unchanged
16 HOWARD FINANCIAL SERVICES, LTD. 0.06% of their portfolio DALLAS, TX 6,4956.5k $494.5k $494.5k 0.06% Reduced -221 -221
17 Collaborative Wealth Managment Inc. 0.20% of their portfolio LAKE MARY, FL 6,3796.4k $485.6k $485.6k 0.20% Added +1 +1
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,9375.9k $452.0k $452.0k 0.00% New
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,1145.1k $389.4k $389.4k 0.00% New
20 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6614.7k $354.8k $354.8k 0.02% Added +1 +1
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0204.0k $306.0k $306.0k 0.00% Reduced -1.9k -1,860
22 MONOGRAPH WEALTH ADVISORS, LLC 0.03% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $304.5k $304.5k 0.03% Unchanged
23 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,7143.7k $283.0k $283.0k 0.01% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301301 $22.9k $22.9k 0.00% Added +1 +1
25 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $15.2k $15.2k 0.00% Unchanged
26 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 130130 $9.9k $9.9k 0.01% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6060 $4.6k $4.6k 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $38 $38 0.00% Unchanged