Siren DIVCON Leaders Dividend ETF (LEAD)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$0
Quartalsende Jun 2026
-$120K
Letzte 12 Monate
-$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 39 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.5M | 16,25 | 12.521.070 | STIV | US |
| KLA Corp | 482480100 | $6.3M | 8,17 | 20.870 | EC | US |
| Quanta Services Inc | 74762E102 | $4.5M | 5,82 | 6.232 | EC | US |
| Lam Research Corp | 512807306 | $4.2M | 5,51 | 9.796 | EC | US |
| Broadcom Inc | 11135F101 | $4.2M | 5,49 | 11.209 | EC | US |
| NVIDIA Corp | 67066G104 | $3.4M | 4,44 | 17.084 | EC | US |
| Applied Materials Inc | 038222105 | $2.9M | 3,73 | 3.981 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.6M | 3,32 | 2.738 | EC | US |
| Hubbell Inc | 443510607 | $1.7M | 2,20 | 3.247 | EC | US |
| WW Grainger Inc | 384802104 | $1.6M | 2,11 | 1.198 | EC | US |
| Analog Devices Inc | 032654105 | $1.6M | 2,03 | 3.939 | EC | US |
| Carrier Global Corp | 14448C104 | $1.5M | 1,96 | 20.628 | EC | US |
| Amphenol Corp | 032095101 | $1.5M | 1,96 | 8.556 | EC | US |
| Cummins Inc | 231021106 | $1.5M | 1,95 | 2.106 | EC | US |
| EMCOR Group Inc | 29084Q100 | $1.5M | 1,91 | 1.771 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.4M | 1,78 | 1.356 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.4M | 1,76 | 980 | EC | US |
| Eli Lilly & Co | 532457108 | $1.4M | 1,76 | 1.128 | EC | US |
| AMETEK Inc | 031100100 | $1.3M | 1,71 | 5.453 | EC | US |
| Globe Life Inc | 37959E102 | $1.3M | 1,67 | 7.202 | EC | US |
| Allstate Corp/The | 020002101 | $1.3M | 1,66 | 5.392 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.3M | 1,64 | 1.292 | EC | US |
| Lennox International Inc | 526107107 | $1.2M | 1,62 | 2.174 | EC | US |
| Expeditors International of Wa | 302130109 | $1.2M | 1,61 | 7.627 | EC | US |
| Eaton Corp PLC | · | $1.2M | 1,61 | 2.917 | EC | IE |
| Cintas Corp | 172908105 | $1.2M | 1,56 | 7.051 | EC | US |
| Apple Inc | 037833100 | $1.2M | 1,55 | 4.141 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 1,51 | 20.380 | EC | US |
| MSCI Inc | 55354G100 | $1.2M | 1,50 | 2.067 | EC | US |
| PulteGroup Inc | 745867101 | $1.1M | 1,47 | 8.270 | EC | US |
| Mastercard Inc | 57636Q104 | $1.1M | 1,42 | 2.129 | EC | US |
| Chubb Ltd | · | $1.0M | 1,32 | 2.990 | EC | CH |
| Moody's Corp | 615369105 | $1.0M | 1,31 | 2.237 | EC | US |
| Fastenal Co | 311900104 | $996K | 1,29 | 20.746 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $994K | 1,29 | 3.886 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $798K | 1,04 | 6.024 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $680K | 0,88 | 5.398 | EC | US |
| QUALCOMM Inc | 747525103 | $75K | 0,10 | 404 | EC | US |
| Fox Corp | 35137L105 | $48K | 0,06 | 917 | EC | US |
Institutionelle Eigentümer (13F) 29 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.930.156 | 20,16% | 86.522 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.033.788 | 17,88% | 76.742 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $5.373.312 | 13,66% | 58.625 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.068.703 | 10,34% | 44.391 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.974.082 | 7,56% | 32.449 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $1.755.835 | 4,46% | 19.157 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.662.530 | 4,23% | 18.139 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $1.033.773 | 2,63% | 11.279 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $964.394 | 2,45% | 10.522 | Aktien | 30. Juni 2026 |
| Sage Capital Advisors,llc | $928.512 | 2,36% | 10.131 | Aktien | 30. Juni 2026 |
| Ethos Capital Management, Inc. | $889.322 | 2,26% | 9.703 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $745.143 | 1,89% | 8.686 | Aktien | 30. Juni 2026 |
| Post Resch Tallon Group Inc. | $601.715 | 1,53% | 6.565 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $568.486 | 1,45% | 6.202 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $549.563 | 1,40% | 5.995 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $497.320 | 1,26% | 5.426 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $477.252 | 1,21% | 5.207 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $415.938 | 1,06% | 4.538 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $366.620 | 0,93% | 4.000 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $356.457 | 0,91% | 4.961 | Aktien | 30. Juni 2025 |
| MORGAN STANLEY | $54.993 | 0,14% | 600 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.618 | 0,10% | 421 | Aktien | 30. Juni 2026 |
| FMR LLC | $23.464 | 0,06% | 256 | Aktien | 30. Juni 2026 |
| WOLFF WIESE MAGANA LLC | $19.706 | 0,05% | 215 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.237 | 0,01% | 24.402 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.401 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| Capital Advisors, Ltd. LLC | $1.281 | 0,00% | 13.972 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $248 | 0,00% | 2.706 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $183 | 0,00% | 2 | Aktien | 30. Juni 2026 |