Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

30 institutional holders -5 vs Q4 2025
455,470455.5k shares reported held*
$34.9mreported value*
1 new 10 added 13 reduced 6 sold out net sold ≈ $6.0m (-77.7k 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 ≈ $76.71.

Trends to Q1 2026

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: 35Q1 26: 3030Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202630

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q4 25: 13 bought or addedQ4 25: 17 cut or sold outQ1 26: 11 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241115
Q3 20241115
Q4 20241014
Q1 2025813
Q2 20251311
Q3 20251412
Q4 20251317
Q1 20261119

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,242+9.2k
FLOW TRADERS U.S. LLC Added +830+830
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +497+497
HOWARD FINANCIAL SERVICES, LTD. Added +355+355
Private Advisor Group, LLC Added +209+209
FMR LLC Added +56+56
Diversified Enterprises, LLC Added +8+8
WOLFF WIESE MAGANA LLC Added +5+5
OSAIC HOLDINGS, INC. Added +5+5
Sage Capital Advisors,llc Added +2+2

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -31,706-31.7k
CITADEL ADVISORS LLC Sold out -22,770-22.8k
LPL Financial LLC Reduced -6,853-6.9k
Collaborative Wealth Managment Inc. Sold out -6,381-6.4k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -5,754-5.8k
Ethos Capital Management, Inc. Reduced -4,023-4.0k
Capital Advisors, Ltd. LLC Reduced -3,652-3.7k
RAYMOND JAMES FINANCIAL INC Reduced -2,661-2.7k
Jacobi Capital Management LLC Reduced -1,404-1.4k
MCDONALD PARTNERS LLC Reduced -1,360-1.4k

Holders, Q1 2026

#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% Unchanged
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,43165.4k $5.0m $5.0m 0.00% Reduced -6.9k -6,853
3 Jacobi Capital Management LLC 0.24% of their portfolio PITTSTON, PA 56,84656.8k $4.4m $4.4m 0.24% Reduced -1.4k -1,404
4 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,75142.8k $3.3m $3.3m 0.02% Added +209 +209
5 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 33,16033.2k $2.5m $2.5m 0.05% Reduced -5.8k -5,754
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,82225.8k $2.0m $2.0m 0.00% Reduced -636 -636
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,46720.5k $1.6m $1.6m 0.00% Added +9.2k +9,242
8 MCDONALD PARTNERS LLC 0.35% of their portfolio CLEVELAND, OH 19,36919.4k $1.5m $1.5m 0.35% Reduced -1.4k -1,360
9 Ethos Capital Management, Inc. 0.97% of their portfolio NEWTOWN, PA 14,78314.8k $1.1m $1.1m 0.97% Reduced -4.0k -4,023
10 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 14,55214.6k $1.1m $1.1m 0.13% Reduced -3.7k -3,652
11 Diversified Enterprises, LLC 0.05% of their portfolio Wilmington, DE 11,27011.3k $864.4k $864.4k 0.05% Added +8 +8
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,51410.5k $806.4k $806.4k 0.00% Reduced -2.7k -2,661
13 Sage Capital Advisors,llc 0.18% of their portfolio SIOUX FALLS, SD 10,12910.1k $776.9k $776.9k 0.18% Added +2 +2
14 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 10,08810.1k $773.8k $773.8k 0.06% Reduced -139 -139
15 HOWARD FINANCIAL SERVICES, LTD. 0.06% of their portfolio DALLAS, TX 6,7526.8k $517.9k $517.9k 0.06% Added +355 +355
16 Post Resch Tallon Group Inc. 0.42% of their portfolio PITTSFORD, NY 6,7156.7k $519.9k $519.9k 0.42% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8835.9k $451.3k $451.3k 0.00% Added +5 +5
18 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,3025.3k $406.7k $406.7k 0.01% Reduced -31.7k -31,706
19 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,2055.2k $399.2k $399.2k 0.02% Added +1 +1
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,9034.9k $376.0k $376.0k 0.00% Reduced -176 -176
21 MONOGRAPH WEALTH ADVISORS, LLC 0.03% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $306.8k $306.8k 0.03% Unchanged
22 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,5143.5k $270.0k $270.0k 0.01% Added +830 +830
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 497497 $38.1k $38.1k 0.00% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300300 $23.0k $23.0k 0.00% Unchanged
25 FMR LLC 0.00% of their portfolio BOSTON, MA 256256 $19.6k $19.6k 0.00% Added +56 +56
26 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 193193 $14.8k $14.8k 0.01% Added +5 +5
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1515 $1.2k $1.2k 0.00% Reduced -45 -45
28 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 99 $689 $689 0.00% Unchanged
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $155 $155 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Reduced -1 -1