Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

29 institutional holders -1 vs Q1 2026
467,023467.0k shares reported held*
$42.8mreported value*
1 new 12 added 11 reduced 2 sold out net bought ≈ $1.1m (+11.6k 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 ≈ $91.55.

Trends to Q2 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: 30Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 11 bought or addedQ1 26: 19 cut or sold outQ2 26: 13 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241115
Q4 20241014
Q1 2025813
Q2 20251311
Q3 20251412
Q4 20251317
Q1 20261119
Q2 20261313

Biggest buyers

LPL Financial LLC Added +21,091+21.1k
Jacobi Capital Management LLC Added +1,779+1.8k
Private Advisor Group, LLC Added +1,640+1.6k
WELLS FARGO & COMPANY/MN Added +421+421
MORGAN STANLEY Added +300+300
Integrated Wealth Concepts LLC New +155+155
Tower Research Capital LLC (TRC) Added +124+124
OSAIC HOLDINGS, INC. Added +112+112
WOLFF WIESE MAGANA LLC Added +22+22
Diversified Enterprises, LLC Added +9+9

Biggest sellers

Ethos Capital Management, Inc. Reduced -5,080-5.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,328-2.3k
Janney Montgomery Scott LLC Reduced -1,420-1.4k
Ethos Financial Group, LLC Reduced -1,402-1.4k
FLOW TRADERS U.S. LLC Reduced -808-808
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -711-711
Capital Advisors, Ltd. LLC Reduced -580-580
HOWARD FINANCIAL SERVICES, LTD. Reduced -550-550
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -497-497
Cetera Investment Advisers Reduced -365-365

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,52286.5k $7.9m $7.9m 0.00% Added +21.1k +21,091
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,74276.7k $7.0m $7.0m 0.00% Unchanged
3 Jacobi Capital Management LLC 0.26% of their portfolio PITTSTON, PA 58,62558.6k $5.4m $5.4m 0.26% Added +1.8k +1,779
4 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 44,39144.4k $4.1m $4.1m 0.02% Added +1.6k +1,640
5 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 32,44932.4k $3.0m $3.0m 0.05% Reduced -711 -711
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,40224.4k $2.2m $2.2m 0.00% Reduced -1.4k -1,420
7 MCDONALD PARTNERS LLC 0.43% of their portfolio CLEVELAND, OH 19,15719.2k $1.8m $1.8m 0.43% Reduced -212 -212
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,13918.1k $1.7m $1.7m 0.00% Reduced -2.3k -2,328
9 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 13,97214.0k $1.3m $1.3m 0.13% Reduced -580 -580
10 Diversified Enterprises, LLC 0.05% of their portfolio Wilmington, DE 11,27911.3k $1.0m $1.0m 0.05% Added +9 +9
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,52210.5k $964.4k $964.4k 0.00% Added +8 +8
12 Sage Capital Advisors,llc 0.19% of their portfolio SIOUX FALLS, SD 10,13110.1k $928.5k $928.5k 0.19% Added +2 +2
13 Ethos Capital Management, Inc. 0.63% of their portfolio NEWTOWN, PA 9,7039.7k $889.3k $889.3k 0.63% Reduced -5.1k -5,080
14 Ethos Financial Group, LLC 0.05% of their portfolio KING OF PRUSSIA, PA 8,6868.7k $745.1k $745.1k 0.05% Reduced -1.4k -1,402
15 Post Resch Tallon Group Inc. 0.42% of their portfolio PITTSFORD, NY 6,5656.6k $601.7k $601.7k 0.42% Reduced -150 -150
16 HOWARD FINANCIAL SERVICES, LTD. 0.06% of their portfolio DALLAS, TX 6,2026.2k $568.5k $568.5k 0.06% Reduced -550 -550
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9956.0k $549.6k $549.6k 0.00% Added +112 +112
18 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,4265.4k $497.3k $497.3k 0.01% Added +124 +124
19 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,2075.2k $477.3k $477.3k 0.02% Added +2 +2
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5384.5k $415.9k $415.9k 0.00% Reduced -365 -365
21 MONOGRAPH WEALTH ADVISORS, LLC 0.03% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $366.6k $366.6k 0.03% Unchanged
22 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,7062.7k $248.0k $248.0k 0.01% Reduced -808 -808
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 600600 $55.0k $55.0k 0.00% Added +300 +300
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 421421 $38.6k $38.6k 0.00% Added +421 +421
25 FMR LLC 0.00% of their portfolio BOSTON, MA 256256 $23.5k $23.5k 0.00% Unchanged
26 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 215215 $19.7k $19.7k 0.01% Added +22 +22
27 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 155155 $14.2k $14.2k 0.00% New
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1515 $1.4k $1.4k 0.00% Unchanged
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $183 $183 0.00% Unchanged