Siren Etf Tr shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Siren Etf Tr (LEAD) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Siren Etf Tr
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Quarterly reported holdings in Siren Etf Tr by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 59k | 76.13 |
| 2025-06-30 | $4.2M | 59k | 71.85 |
| 2025-03-31 | $3.7M | 57k | 64.79 |
| 2024-12-31 | $3.4M | 51k | 66.48 |
| 2024-09-30 | $3.6M | 52k | 69.28 |
| 2024-06-30 | $3.3M | 52k | 63.65 |
| 2024-03-31 | $3.5M | 52k | 66.08 |
| 2023-09-30 | $2.9M | 53k | 54.79 |
| 2023-06-30 | $3.0M | 53k | 56.41 |
| 2023-03-31 | $2.8M | 52k | 53.07 |
| 2022-12-31 | $2.6M | 54k | 48.77 |
| 2022-09-30 | $2.5M | 54k | 45.16 |
| 2022-06-30 | $2.6M | 54k | 47.21 |
| 2022-03-31 | $2.9M | 53k | 55.03 |
| 2021-12-31 | $3.1M | 51k | 60.35 |
| 2021-09-30 | $2.7M | 50k | 53.73 |
| 2021-06-30 | $2.6M | 49k | 53.63 |
| 2021-03-31 | $2.4M | 49k | 49.72 |
| 2020-12-31 | $2.2M | 47k | 47.43 |