LEAD — SIREN ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding LEAD (SIREN ETF TR) in their latest 13F filings, with a combined reported value of $7.15M across 78.02K shares. That is +0.9% by share count (+721 shares) versus the previous quarter, while reported value moved +20.6%. 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 opened new positions, 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 76.74K | $7.03M | 0.00% | Hold |
| Morgan Stanley history | 600 | $54.99K | 0.00% | Add |
| Wells Fargo & Co history | 421 | $38.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 256 | $23.46K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 76.74K | $5.89M | 0.00% | Hold |
| Morgan Stanley history | 300 | $23.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 256 | $19.64K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 76.74K | $5.85M | 0.00% | New |
| Citadel Advisors history | 22.77K | $1.74M | 0.00% | Add |
| Morgan Stanley history | 300 | $22.87K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $15.25K | 0.00% | Hold |
| UBS Group AG history | 36 | $2.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $65 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.94K | $451.97K | 0.00% | New |
| UBS Group AG history | 4.02K | $306.04K | 0.00% | Reduce |
| Morgan Stanley history | 301 | $22.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $15.23K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $38 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 22.87K | $1.64M | 0.00% | New |
| Goldman Sachs Group history | 22.87K | $1.64M | 0.00% | New |
| UBS Group AG history | 5.88K | $422.48K | 0.00% | Add |
| Morgan Stanley history | 300 | $21.55K | 0.00% | Reduce |
| Morgan Stanley history | 300 | $21.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 200 | $14.37K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $14.37K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $43 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.92K | $124.66K | 0.00% | New |
| Morgan Stanley history | 601 | $38.95K | 0.00% | Hold |
| Morgan Stanley history | 601 | $38.95K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $12.96K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $12.96K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $40 | 0.00% | Hold |
New Positions (Q2 2026)
- Wells Fargo & Co 421 sh · $38.62K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 76.74K | 76.74K | 76.74K | — | 22.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 600 | 300 | 300 | 301 | 300 | 601 | 601 | 600 | 300 | 308 | — | — | — | — | — | — | — | — | 1 |
| Wells Fargo & Co | 421 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | — | 1 | 1 | — | — | 1 | 1 | — |
| Fidelity Management & Research (FMR) | 256 | 256 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | — | 1 | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 22.77K | 5.94K | — | — | 4.35K | 6.22K | — | — | — | 18.14K | — | — | — | 18.76K | 9.10K | — | 10.74K |
| UBS Group AG | — | — | 36 | 4.02K | 5.88K | 1.92K | — | 130 | 19 | 696 | — | — | 138 | — | 84 | 89 | — | 915 | 321 |