Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

BLCNBLCN
13 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in SIREN ETF TR

Rockefeller Capital Management L.P. holds 431 shares of BLCN (SIREN ETF TR), worth $10,934 as of 2026-Q2. The position was decreased (-86.3% shares).

Current Value

$10,934

Current Shares

431

Total Value Change

-$123,066

Total Shares Change

-2,369

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
431
-86.3%
$10,9340.0%$25.37
0
2026-Q1
Unchanged
3,155
0.0%
$66,2390.0%$22.55
0
2025-Q4
Increased
3,155
+19.0%
$75,5800.0%$24.32
25
2025-Q3
New
2,651
-
$73,3530.0%$27.20
29
2023-Q1
Exited
0
-100.0%
$00.0%$20.24
0
2022-Q4
Decreased
2,893
-12.2%
$58,0000.0%$19.44
0
2022-Q3
Increased
3,295
+17.6%
$73,0000.0%$21.30
25
2022-Q2
Increased
2,803
+0.5%
$71,0000.0%$24.83
21
2022-Q1
Decreased
2,788
-55.4%
$103,0000.0%$36.20
0
2021-Q4
Increased
6,247
+1.3%
$265,0000.0%$40.60
23
2021-Q3
Decreased
6,166
-6.3%
$275,0000.0%$42.31
0
2021-Q2
Increased
6,580
+135.0%
$312,0000.0%$45.27
38
2021-Q1
New
2,800
-
$134,0000.0%$45.17
31

Other major holders of BLCN: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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