Institutional Ownership Spinnaker ETF Ser Trajan Wealt (TWIO)
This table provides information about the institutional ownership of Spinnaker ETF Ser Trajan Wealt (TWIO). We have compiled data on the 8 institutions that hold shares in the stock, with a total of 3.77 Million shares, which have been reported (via 13F filing form) to have a value of $33.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Trajan Wealth LLC
Scottsdale, AZ |
May 14, 2024 Q1 2024 |
3,560,501
shares
|
$31.7 Million
2.16% of portfolio
|
Q1 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
108,639
shares
|
$965,800
0.0% of portfolio
|
Q1 2024
Added 4.94%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
39,338
shares
|
$349,714
0.0% of portfolio
|
Q1 2024
Reduced 5.51%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
24,515
shares
|
$217,938
0.0% of portfolio
|
Q1 2024
Reduced 24.85%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
23,140
shares
|
$205,714
0.0% of portfolio
|
Q1 2024
Reduced 12.32%
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
12,263
shares
|
$109,018
0.01% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
53
shares
|
$471
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|