Bank of Montreal’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Bank of Montreal’s Portfolio TWIO Stock Details TWIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,504	Closed	-$284K	–	4332
2024 Q2	$284K	Buy	31,504 +6,989	+29%	+$62.3K	﹤0.01%	2773
2024 Q1	$220K	Sell	24,515 -8,105	-25%	-$71.8K	﹤0.01%	2988
2023 Q4	$290K	Buy	32,620 +14,471	+80%	+$122K	﹤0.01%	2879
2023 Q3	$159K	Buy	+18,149	New	+$158K	﹤0.01%	3141

Other funds holding TWIO

Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Bank of Montreal's TWIO Position: Q3 2024 in Review

Bank of Montreal sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q3 2024, closing a stake of 31,504 shares — an estimated $284K sold.

Bank of Montreal first reported a position in TWIO in Q3 2023 and held it in 4 quarters. The position peaked at $290K in Q4 2023. 6 funds tracked by Wall St. Rank hold TWIO as of Q3 2024.

Bank of Montreal reported no remaining Trajan Wealth Income Opportunities ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 31,504 Trajan Wealth Income Opportunities ETF shares in Q3 2024, an estimated $284K.
Bank of Montreal first reported a position in Trajan Wealth Income Opportunities ETF in Q3 2023 and held it in 4 quarters.
Bank of Montreal's Trajan Wealth Income Opportunities ETF position peaked at $290K in Q4 2023.
6 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.