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TWIO

Trajan Wealth Income Opportunities ETF

Delisted

TWIO was delisted on the 17th of January, 2025.

0 hedge funds and large institutions have $0 invested in Trajan Wealth Income Opportunities ETF in 2025 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $30.5M → $0 (-$30.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TW
1
Trajan Wealth
Arizona
-$29.1M -3,250,939 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$887K -99,065 Closed
Jane Street
3
Jane Street
New York
-$277K -30,913 Closed
FTUS
4
Flow Traders U.S.
New York
-$214K -23,911 Closed
UBS Group
5
UBS Group
Switzerland
-$26.4K -2,948 Closed

TWIO Hedge Fund Activity: Q1 2025 in Review

0 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q1 2025, worth a combined $0 — down 100% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TWIO and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Trajan Wealth, exiting entirely with an estimated $29.1M sold.

  • 0 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q1 2025, down from 5 in Q4 2024.
  • Funds reported $0 of Trajan Wealth Income Opportunities ETF stock for Q1 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Trajan Wealth Income Opportunities ETF positions in Q1 2025 and 5 closed out, a net change of -5 holders.
  • The largest Trajan Wealth Income Opportunities ETF seller in Q1 2025 was Trajan Wealth, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2025.