BLCN — SIREN ETF TRUST SIREN NASDAQ N
As of Q2 2026, 3 SEC-registered investment managers reported holding BLCN (SIREN ETF TRUST SIREN NASDAQ N) in their latest 13F filings, with a combined reported value of $66.49K across 2.62K shares. That is +99.3% by share count (+1.31K shares) versus the previous quarter, while reported value moved +141.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2023 | 11.95K | $256.22K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.52K | $64.01K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 1.62K | $39.58K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2021 | 63 | $3.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 97 | $2.46K | 0.00% | Hold |
| Bank of America Corp history | Q3 2025 | 58 | $1.60K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 62 | $1.19K | 0.00% | New |
| Citigroup Inc history | Q1 2024 | 25 | $706 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $20 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | 445 | 270 | 905 | 820 | 2.12K | 758 | 9 | 128 | 1.21K | 698 | 534 | 1.43K | — | — | 3.64K | 4.89K | 209 | 1.22K | 2.52K |
| Morgan Stanley | 1.20K | 985 | 2.06K | 5.49K | 5.05K | 4.94K | 4.88K | 5.53K | 4.98K | 4.83K | 1.63K | 1.35K | 1.35K | 1.35K | 522 | 522 | 522 | 95 | 97 | 97 |
| Wells Fargo & Co | 545 | 471 | 471 | 470 | 471 | 472 | 470 | 536 | — | 3.07K | 3.19K | — | — | 1 | 1 | 1 | — | 1 | 1 | 1 |
| Bank of America Corp | 1.93K | 1.93K | — | — | — | 32 | — | — | — | — | 200 | — | — | — | — | — | 58 | — | — | — |
| Citadel Advisors | 27.50K | 40.84K | 42.40K | — | — | — | 11.95K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2 | 1 | 1 | 1 | 2 | 2 | — | 1 | — | 1 | — | 1 | 74 | — | 62 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 325 | 2.00K | 5.62K | 2.77K | 1.66K | 1.62K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 10 | — | — | — | — | — | — | 25 | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |