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LEAD SIREN ETF TR

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CMN (fund)

27 managers (27 13F filers) reported a position in LEAD shares at 2024-12-31, 384,518 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
0
Added
10
Reduced
10
Sold out
4
Shares held by filers
384,518

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC76,683$5.1M<0.01%+1,65613F-HRTimeline
Jacobi Capital Management LLC51,171$3.4M0.25%-46113F-HRTimeline
Private Advisor Group, LLC42,654$2.84M0.02%-16613F-HRTimeline
Capital Advisors, Ltd. LLC36,272$2.41M0.3%-2,01113F-HRTimeline
Janney Montgomery Scott LLC23,673$1.57M<0.01%-1,48913F-HRTimeline
MCDONALD PARTNERS LLC21,620$1.44M0.37%+1,07513F-HRTimeline
Ethos Financial Group, LLC20,001$1.33M0.17%+76313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,531$1.23M<0.01%13F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,784$850K0.02%-5,24713F-HRTimelineGroup
Sage Capital Advisors,llc11,102$738K0.19%+313F-HRTimeline
Diversified Enterprises, LLC10,294$684K0.07%-58313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,969$663K<0.01%+42313F-HR/ATimelineGroup
HOWARD FINANCIAL SERVICES, LTD.7,237$481K0.07%+10813F-HRTimeline
Collaborative Wealth Managment Inc.7,218$480K0.22%-413F-HRTimeline
Post Resch Tallon Group Inc.6,765$448K0.43%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,343$422K<0.01%-63313F-HRTimeline
WealthPlan Investment Management, LLC5,430$361K0.04%+3013F-HRTimeline
Western Wealth Management, LLC4,681$311K0.02%+213F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,352$289K<0.01%-1,87013F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC4,000$266K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,146$143K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC665$44.2K<0.01%-39813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY601$40K<0.01%+113F-HR/ATimelineGroup
FMR LLCin group FMR LLC200$13.3K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC125$8.31K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$54<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.