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Trajan Wealth Income Opportunities ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Trajan Wealth
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
Flow Traders U.S.
4
Flow Traders U.S.
New York
– -$214K -23,911 Closed
UBS Group
5
UBS Group
Switzerland
– -$26.4K -2,948 Closed