Commonwealth Equity Services’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-13,743	Closed	-$119	–	3942
2023 Q1	$119	Buy	+13,743	New	+$123K	﹤0.01%	3462

Other funds holding TWIO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Commonwealth Equity Services's TWIO Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q2 2023, closing a stake of 13,743 shares — an estimated $119 sold.

Commonwealth Equity Services first reported a position in TWIO in Q1 2023 and held it in 1 quarter. The position peaked at $119 in Q1 2023. 3 funds tracked by Wall St. Rank hold TWIO as of Q2 2023.

Commonwealth Equity Services reported no remaining Trajan Wealth Income Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 13,743 Trajan Wealth Income Opportunities ETF shares in Q2 2023, an estimated $119.
Commonwealth Equity Services first reported a position in Trajan Wealth Income Opportunities ETF in Q1 2023 and held it in 1 quarter.
Commonwealth Equity Services's Trajan Wealth Income Opportunities ETF position peaked at $119 in Q1 2023.
3 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.