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TWIO

Trajan Wealth Income Opportunities ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TW
1
Trajan Wealth
Arizona
$29.9M -$1.14M -124,678 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$677K -$5.4K -589 -0.8%
Jane Street
3
Jane Street
New York
$269K -$612K -66,683 -70%
FTUS
4
Flow Traders U.S.
New York
$210K +$79.8K +8,699 +63%
UBS Group
5
UBS Group
Switzerland
$34.7K +$34K +3,702 New
CA
6
Continuum Advisory
Idaho
$11.2K +$11.1K +1,212 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
-$284K -31,504 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$186K -20,932 Closed
US Bancorp
9
US Bancorp
Minnesota
-$17K -1,909 Closed