Twin Oak Endure ETFSPYAETF

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$30.06avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Twin Oak Endure ETF (SPYA) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was UBS Group AG ($4K).

Company
Twin Oak Endure ETF
Filed as
RBB FUND TRUST (Q2 2026)
CUSIP
75526L811
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 94 shares bought, net +94 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% Add +204.3% 140 $4K

"% of holder's portfolio" is SPYA's weight in each manager's 13F, not the share of Twin Oak Endure ETF the manager owns.