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Disclosery

LEAD SIREN ETF TR

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CMN (fund)

35 managers (35 13F filers) reported a position in LEAD shares at 2025-12-31, 533,120 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
6
Added
7
Reduced
16
Sold out
1
Shares held by filers
533,120

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC76,742$5.85M<0.01%new13F-HR/ATimelineGroup
LPL Financial LLC72,284$5.51M<0.01%-55,41513F-HRTimeline
Jacobi Capital Management LLC58,250$4.44M0.26%-80013F-HRTimeline
Private Advisor Group, LLC42,542$3.24M0.02%-2413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…38,914$2.97M0.06%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…37,008$2.82M0.07%+26,19013F-HRTimelineGroup
Janney Montgomery Scott LLC26,458$2.02M<0.01%-1,60813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,770$1.74M<0.01%+16,83313F-HRTimelineGroup
MCDONALD PARTNERS LLC20,729$1.58M0.5%-1,17413F-HRTimeline
Ethos Capital Management, Inc.18,806$1.43M1.35%13F-HRTimeline
Capital Advisors, Ltd. LLC18,204$1.39M0.16%-6,75613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,175$1M<0.01%-1,87813F-HRTimelineGroup
Diversified Enterprises, LLC11,262$858K0.05%+42213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,225$856K<0.01%-10,42013F-HRTimelineGroup
Ethos Financial Group, LLC10,227$780K0.06%-31313F-HRTimeline
Sage Capital Advisors,llc10,127$772K0.18%+33013F-HRTimeline
Post Resch Tallon Group Inc.6,715$512K0.43%-5013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.6,397$488K0.06%-9813F-HRTimeline
Collaborative Wealth Managment Inc.6,381$486K0.17%+213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,878$448K<0.01%-1,85413F-HRTimelineGroup
Western Wealth Management, LLC5,204$397K0.02%+54313F-HRTimeline
Cetera Investment Advisers5,079$387K<0.01%-3513F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC4,000$305K0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC2,684$205K0.01%-1,03013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,025$78.1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY300$22.9K<0.01%-113F-HR/ATimelineGroup
FMR LLCin group FMR LLC200$15.2K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC188$14.3K0.01%+5813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC125$9.53K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.113$9K0.01%13F-HRTimeline
NewEdge Advisors, LLC60$4.59K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG36$2.74K<0.01%-3,98413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9$685<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2$152<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$65<0.01%013F-HRTimelineGroup