LF
TWIO

Lee Financial’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Lee Financial’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
Q1 		– Sell
-491
Closed -$4.33K – 856
2023
Q4 		$4.33K Buy
+491
New +$4.14K ﹤0.01% 575

Other funds holding TWIO

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lee Financial's TWIO Position: Q1 2024 in Review

Lee Financial sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q1 2024, closing a stake of 491 shares — an estimated $4.33K sold.

Lee Financial first reported a position in TWIO in Q4 2023 and held it in 1 quarter. The position peaked at $4.33K in Q4 2023. 7 funds tracked by Wall St. Rank hold TWIO as of Q1 2024.

  • Lee Financial reported no remaining Trajan Wealth Income Opportunities ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 491 Trajan Wealth Income Opportunities ETF shares in Q1 2024, an estimated $4.33K.
  • Lee Financial first reported a position in Trajan Wealth Income Opportunities ETF in Q4 2023 and held it in 1 quarter.
  • Lee Financial's Trajan Wealth Income Opportunities ETF position peaked at $4.33K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.