Trajan Wealth LLC

SEC CIK: 0001934415
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MTNB holding history

Matinas BioPharma Holdings, Inc. in every 13F filed by Trajan Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTNB overview All 13F holders of MTNB Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of MTNB by Trajan Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−200−100.0%	Sold outConverted for a 1-for-50 split	Holders
Q2 2024	10,000	$1.58K	<0.1%	−8,700−46.5%	Reduced	Holders
Q1 2024	18,700	$5.07K	<0.1%	–	No prior filing	Holders