Vault-13

SIREN ETF TR

DIVCN DIVD ETF · ETP · CUSIP 829658400

9 institutional holders +0 vs Q1 2024
125,023125.0k shares reported held*
$4.9mreported value*
1 new 4 added 3 reduced 1 sold out net bought ≈ $198.4k (+5.1k 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 ≈ $39.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 14Q4 22: 12Q1 23: 11Q2 23: 11Q3 23: 10Q4 23: 9Q1 24: 9Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202212
Q1 202311
Q2 202311
Q3 202310
Q4 20239
Q1 20249
Q2 20249

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 7 cut or sold outQ2 23: 3 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 4 cut or sold outQ4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 3 cut or sold outQ2 24: 5 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202239
Q1 202347
Q2 202337
Q3 202344
Q4 202354
Q1 202443
Q2 202454

Biggest buyers

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +86,069+86.1k
JANE STREET GROUP, LLC Added +7,404+7.4k
OSAIC HOLDINGS, INC. Added +215+215
UBS Group AG Added +147+147
HARBOUR INVESTMENTS, INC. Added +4+4

Biggest sellers

Cedar Brook Financial Partners, LLC Sold out -87,334-87.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,323-1.3k
MORGAN STANLEY Reduced -106-106
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.08% of their portfolio LOS ANGELES, CA 86,06986.1k $3.4m $3.4m 0.08% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,45222.5k $877.9k $877.9k 0.00% Added +7.4k +7,404
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,58813.6k $531.3k $531.3k 0.00% Reduced -1.3k -1,323
4 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3861.4k $54.2k $54.2k 0.00% Added +4 +4
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1711.2k $45.8k $45.8k 0.00% Added +215 +215
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 304304 $11.9k $11.9k 0.00% Added +147 +147
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5353 $2.1k $2.1k 0.00% Reduced -106 -106
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% Reduced -1 -1
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged