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 7 institutions that hold shares in the stock, with a total of 3.33 Million shares, which have been reported (via 13F filing form) to have a value of $30.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
3,197,420
shares
|
$29.5 Million
1.76% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
72,378
shares
|
$668,772
0.0% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,687
shares
|
$265,067
0.0% of portfolio
|
Q3 2024
Reduced 69.92%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,412
shares
|
$207,086
0.01% of portfolio
|
Q3 2024
Added 63.44%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,702
shares
|
$34,206
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
1,212
shares
|
$11,198
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|