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

Trajan Wealth’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
2025 Q1	–	Sell	-3,250,939	Closed	-$29.1M	–	192
2024 Q4	$29.1M	Buy	3,250,939 +53,519	+2%	+$496K	1.61%	14
2024 Q3	$29.9M	Sell	3,197,420 -124,678	-4%	-$1.14M	1.76%	12
2024 Q2	$29.5M	Sell	3,322,098 -238,403	-7%	-$2.12M	1.9%	11
2024 Q1	$31.9M	Buy	+3,560,501	New	+$31.5M	2.16%	7

Trajan Wealth's TWIO Position: Q1 2025 in Review

Trajan Wealth sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q1 2025, closing a stake of 3,250,939 shares — an estimated $29.1M sold.

Trajan Wealth first reported a position in TWIO in Q1 2024 and held it in 4 quarters. The position peaked at $31.9M in Q1 2024. 0 funds tracked by Wall St. Rank hold TWIO as of Q1 2025.

Trajan Wealth reported no remaining Trajan Wealth Income Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Trajan Wealth sold 3,250,939 Trajan Wealth Income Opportunities ETF shares in Q1 2025, an estimated $29.1M.
Trajan Wealth first reported a position in Trajan Wealth Income Opportunities ETF in Q1 2024 and held it in 4 quarters.
Trajan Wealth's Trajan Wealth Income Opportunities ETF position peaked at $31.9M in Q1 2024.
0 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.