JP Morgan Chase’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

JP Morgan Chase’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	-95,264	Closed	-$800K	–	7951
2023 Q3	$800K	Buy	95,264 +57,018	+149%	+$495K	﹤0.01%	4210
2023 Q2	$331K	Buy	38,246 +22,840	+148%	+$197K	﹤0.01%	4753
2023 Q1	$134K	Buy	+15,406	New	+$138K	﹤0.01%	5289

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

JP Morgan Chase's TWIO Position: Q4 2023 in Review

JP Morgan Chase sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q4 2023, closing a stake of 95,264 shares — an estimated $800K sold.

JP Morgan Chase first reported a position in TWIO in Q1 2023 and held it in 3 quarters. The position peaked at $800K in Q3 2023. 5 funds tracked by Wall St. Rank hold TWIO as of Q4 2023.

JP Morgan Chase reported no remaining Trajan Wealth Income Opportunities ETF position as of Q4 2023 after selling out during the quarter.
JP Morgan Chase sold 95,264 Trajan Wealth Income Opportunities ETF shares in Q4 2023, an estimated $800K.
JP Morgan Chase first reported a position in Trajan Wealth Income Opportunities ETF in Q1 2023 and held it in 3 quarters.
JP Morgan Chase's Trajan Wealth Income Opportunities ETF position peaked at $800K in Q3 2023.
5 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.