Osaic Holdings’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Osaic Holdings’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	-2,013	Closed	-$17.6K	–	7608
2023 Q1	$17.6K	Buy	+2,013	New	+$18K	﹤0.01%	5646

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

Osaic Holdings's TWIO Position: Q2 2023 in Review

Osaic Holdings sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q2 2023, closing a stake of 2,013 shares — an estimated $17.6K sold.

Osaic Holdings first reported a position in TWIO in Q1 2023 and held it in 1 quarter. The position peaked at $17.6K in Q1 2023. 3 funds tracked by Wall St. Rank hold TWIO as of Q2 2023.

Osaic Holdings reported no remaining Trajan Wealth Income Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 2,013 Trajan Wealth Income Opportunities ETF shares in Q2 2023, an estimated $17.6K.
Osaic Holdings first reported a position in Trajan Wealth Income Opportunities ETF in Q1 2023 and held it in 1 quarter.
Osaic Holdings's Trajan Wealth Income Opportunities ETF position peaked at $17.6K in Q1 2023.
3 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.