Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

35 institutional holders +7 vs Q3 2025
533,120533.1k shares reported held*
$40.6mreported value*
6 new 7 added 16 reduced 1 sold out net bought ≈ $5.2m (+68.6k 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 ≈ $76.23.

Trends to Q4 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: 28Q4 25: 3535Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202535

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 14 bought or addedQ3 25: 12 cut or sold outQ4 25: 13 bought or addedQ4 25: 17 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241613
Q2 20241115
Q3 20241115
Q4 20241014
Q1 2025813
Q2 20251311
Q3 20251412
Q4 20251317

Biggest buyers

GOLDMAN SACHS GROUP INC New +76,742+76.7k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +38,914+38.9k
Tower Research Capital LLC (TRC) Added +26,190+26.2k
CITADEL ADVISORS LLC Added +16,833+16.8k
Kestra Advisory Services, LLC New +1,025+1.0k
Western Wealth Management, LLC Added +543+543
Diversified Enterprises, LLC Added +422+422
Sage Capital Advisors,llc Added +330+330
TUCKER ASSET MANAGEMENT LLC New +125+125
WOLFF WIESE MAGANA LLC Added +58+58

Biggest sellers

LPL Financial LLC Reduced -55,415-55.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,420-10.4k
JANE STREET GROUP, LLC Sold out -7,132-7.1k
Capital Advisors, Ltd. LLC Reduced -6,756-6.8k
UBS Group AG Reduced -3,984-4.0k
RAYMOND JAMES FINANCIAL INC Reduced -1,878-1.9k
OSAIC HOLDINGS, INC. Reduced -1,854-1.9k
Janney Montgomery Scott LLC Reduced -1,608-1.6k
MCDONALD PARTNERS LLC Reduced -1,174-1.2k
FLOW TRADERS U.S. LLC Reduced -1,030-1.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,74276.7k $5.9m $5.9m 0.00% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,28472.3k $5.5m $5.5m 0.00% Reduced -55.4k -55,415
3 Jacobi Capital Management LLC 0.26% of their portfolio PITTSTON, PA 58,25058.2k $4.4m $4.4m 0.26% Reduced -800 -800
4 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,54242.5k $3.2m $3.2m 0.02% Reduced -24 -24
5 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 38,91438.9k $3.0m $3.0m 0.06% New
6 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 37,00837.0k $2.8m $2.8m 0.07% Added +26.2k +26,190
7 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,45826.5k $2.0m $2.0m 0.00% Reduced -1.6k -1,608
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,77022.8k $1.7m $1.7m 0.00% Added +16.8k +16,833
9 MCDONALD PARTNERS LLC 0.50% of their portfolio CLEVELAND, OH 20,72920.7k $1.6m $1.6m 0.50% Reduced -1.2k -1,174
10 Ethos Capital Management, Inc. 1.35% of their portfolio NEWTOWN, PA 18,80618.8k $1.4m $1.4m 1.35% First filing
11 Capital Advisors, Ltd. LLC 0.16% of their portfolio SHAKER HEIGHTS, OH 18,20418.2k $1.4m $1.4m 0.16% Reduced -6.8k -6,756
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,17513.2k $1.0m $1.0m 0.00% Reduced -1.9k -1,878
13 Diversified Enterprises, LLC 0.05% of their portfolio Wilmington, DE 11,26211.3k $858.5k $858.5k 0.05% Added +422 +422
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,22511.2k $855.7k $855.7k 0.00% Reduced -10.4k -10,420
15 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 10,22710.2k $779.6k $779.6k 0.06% Reduced -313 -313
16 Sage Capital Advisors,llc 0.18% of their portfolio SIOUX FALLS, SD 10,12710.1k $772.0k $772.0k 0.18% Added +330 +330
17 Post Resch Tallon Group Inc. 0.43% of their portfolio PITTSFORD, NY 6,7156.7k $511.9k $511.9k 0.43% Reduced -50 -50
18 HOWARD FINANCIAL SERVICES, LTD. 0.06% of their portfolio DALLAS, TX 6,3976.4k $487.6k $487.6k 0.06% Reduced -98 -98
19 Collaborative Wealth Managment Inc. 0.17% of their portfolio LAKE MARY, FL 6,3816.4k $486.4k $486.4k 0.17% Added +2 +2
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8785.9k $448.2k $448.2k 0.00% Reduced -1.9k -1,854
21 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,2045.2k $396.7k $396.7k 0.02% Added +543 +543
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,0795.1k $387.1k $387.1k 0.00% Reduced -35 -35
23 MONOGRAPH WEALTH ADVISORS, LLC 0.03% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $304.9k $304.9k 0.03% Unchanged
24 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,6842.7k $205.0k $205.0k 0.01% Reduced -1.0k -1,030
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,0251.0k $78.1k $78.1k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300300 $22.9k $22.9k 0.00% Reduced -1 -1
27 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $15.2k $15.2k 0.00% Unchanged
28 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 188188 $14.3k $14.3k 0.01% Added +58 +58
29 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 125125 $9.5k $9.5k 0.00% New
30 IFC & Insurance Marketing, Inc. 0.01% of their portfolio AUBURN, CA 113113 $9.0k $9.0k 0.01% First filing
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6060 $4.6k $4.6k 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 3636 $2.7k $2.7k 0.00% Reduced -4.0k -3,984
33 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 99 $685 $685 0.00% New
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $152 $152 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $65 $65 0.00% Unchanged