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TOS · Twin Oak Strategic Solutions ETF · Holdings ETF

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$31.10 +0.11 (+0.35%) At close · Oct 5
Volume · Oct 5 1237 Avg daily vol (3M) 1101

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $4,988,996
Total Shares: 162,033

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 5
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Mar 2026 → Jun 2026 · range 10,000 – 10,000
Highly concentrated0

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: +406832.8%
Shares held: +323966.0%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
National Philanthropic Trust 162,033 $4,988,996

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
UBS Group AG 50 $1,226
Filter: New 1 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 1 of 1
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
National Philanthropic Trust TOS $4,988,996 100.00% 162,033