Continuum Advisory’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Continuum Advisory’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 Q4	–	Sell	-1,212	Closed	-$11.2K	–	1980
2024 Q3	$11.2K	Buy	+1,212	New	+$11.1K	﹤0.01%	961

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's TWIO Position: Q4 2024 in Review

Continuum Advisory sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q4 2024, closing a stake of 1,212 shares — an estimated $11.2K sold.

Continuum Advisory first reported a position in TWIO in Q3 2024 and held it in 1 quarter. The position peaked at $11.2K in Q3 2024. 5 funds tracked by Wall St. Rank hold TWIO as of Q4 2024.

Continuum Advisory reported no remaining Trajan Wealth Income Opportunities ETF position as of Q4 2024 after selling out during the quarter.
Continuum Advisory sold 1,212 Trajan Wealth Income Opportunities ETF shares in Q4 2024, an estimated $11.2K.
Continuum Advisory first reported a position in Trajan Wealth Income Opportunities ETF in Q3 2024 and held it in 1 quarter.
Continuum Advisory's Trajan Wealth Income Opportunities ETF position peaked at $11.2K in Q3 2024.
5 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q4 2024.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.