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Get Institutions for : 
Trajan Wealth Income Opportunities Etf (TWIO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    0
Total shares held : 
204,654  
% of shares held : 
2.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
383  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 26,882
 13.14%
 
Increased Positions :
3
 91,438
 44.68%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-117,937
-57.63%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Trajan Wealth LLC 7 - 2024-03-31 3,560,501 $31,941,000 0
   JANE STREET GROUP LLC 3107 - 2024-03-31 108,639 $975,000 5,119
   CITADEL ADVISORS LLC 4066 - 2024-03-31 39,338 $353,000 -2,294
   BANK OF MONTREAL /CAN/ 2587 - 2024-03-31 24,515 $220,000 -8,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4474 - 2024-03-31 23,140 $208,000 -3,251
   FLOW TRADERS U.S. LLC 633 *New 2024-03-31 12,263 $110,000 12,263
   PROEQUITIES INC. 3524 - 2024-03-31 0 $0 0
   UBS Group AG 7769 - 2024-03-31 53 $0 53
   Lee Financial CORP 797 *Closed 2024-03-31 0 $0 -491

  9 Records found
  1    
  Page 1 of 1
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