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

US Bancorp’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 Q3	–	Sell	-1,909	Closed	-$17K	–	4206
2024 Q2	$17K	Buy	+1,909	New	+$17K	﹤0.01%	3128

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 Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

US Bancorp's TWIO Position: Q3 2024 in Review

US Bancorp sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q3 2024, closing a stake of 1,909 shares — an estimated $17K sold.

US Bancorp first reported a position in TWIO in Q2 2024 and held it in 1 quarter. The position peaked at $17K in Q2 2024. 6 funds tracked by Wall St. Rank hold TWIO as of Q3 2024.

US Bancorp reported no remaining Trajan Wealth Income Opportunities ETF position as of Q3 2024 after selling out during the quarter.
US Bancorp sold 1,909 Trajan Wealth Income Opportunities ETF shares in Q3 2024, an estimated $17K.
US Bancorp first reported a position in Trajan Wealth Income Opportunities ETF in Q2 2024 and held it in 1 quarter.
US Bancorp's Trajan Wealth Income Opportunities ETF position peaked at $17K in Q2 2024.
6 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.