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: $34,501,676
Total Shares: 1,205,720
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
84.6%
+13.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,251
Highly concentrated+1,688
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
2
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+156.1%
Shares held:
+154.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC | +680,000 | 1,020,000 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +27,293 | 76,664 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Retirement Planning Co of New England, Inc. | −86 | 85,146 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 23,910 | $684,184 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC TOAK | $29,187,300 | 84.60% | 1,020,000 | Shares | 2026-04-15 | |
| Small Retirement Planning Co of New England, Inc. Pension TOAK | $2,436,452 | 7.06% | 85,146 | Shares | 2026-05-08 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC TOAK | $2,193,740 | 6.36% | 76,664 | Shares | 2026-04-08 | |
| Mid OLD MISSION CAPITAL LLC TOAK | $684,184 | 1.98% | 23,910 | Shares | 2026-05-15 |