TOAK · Twin Oak Short Horizon Absolute Return ETF ETF
$29.07
+0.02 (+0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $1,327,844
Total Shares: 48,773
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 4 13F filersTop Holder
71.8%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
5,938
Highly concentrated
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+3
Institutional value:
—
Shares held:
—
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Retirement Planning Co of New England, Inc. | 35,033 | $953,773 | |
| Mega JANE STREET GROUP, LLC | 13,610 | $370,532 | |
| Mega UBS Group AG | 130 | $3,539 |
Top Sold-Out Positions
vs Sep 30, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Retirement Planning Co of New England, Inc. Pension TOAK | $953,773 | 71.83% | 35,033 | Shares | 2025-02-10 | |
| Mega JANE STREET GROUP, LLC TOAK | $370,532 | 27.90% | 13,610 | Shares | 2025-02-14 | |
| Mega UBS Group AG TOAK | $3,539 | 0.27% | 130 | Shares | 2025-02-14 | |
| — PROEQUITIES, INC. TOAK | $0 | 0.00% | 0 | Shares | 2025-02-13 |