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

Bell Bank’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
2023 Q4	–	Sell	-22,565	Closed	-$190K	–	183
2023 Q3	$190K	Buy	+22,565	New	+$196K	0.02%	178

Other funds holding TWIO

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Bell Bank's TWIO Position: Q4 2023 in Review

Bell Bank sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q4 2023, closing a stake of 22,565 shares — an estimated $190K sold.

Bell Bank first reported a position in TWIO in Q3 2023 and held it in 1 quarter. The position peaked at $190K in Q3 2023. 5 funds tracked by Wall St. Rank hold TWIO as of Q4 2023.

Bell Bank reported no remaining Trajan Wealth Income Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Bell Bank sold 22,565 Trajan Wealth Income Opportunities ETF shares in Q4 2023, an estimated $190K.
Bell Bank first reported a position in Trajan Wealth Income Opportunities ETF in Q3 2023 and held it in 1 quarter.
Bell Bank's Trajan Wealth Income Opportunities ETF position peaked at $190K in Q3 2023.
5 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q4 2023.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.