Twin Oak Endure ETFSPYAETF
13F holders, Q3 2025 (September 30)1holders
1new positions
1sold out
$27.00avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Twin Oak Endure ETF (SPYA) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holder was UBS Group AG ($27).
- Company
- Twin Oak Endure ETF
- Filed as
- RBB FUND TRUST (Q3 2025)
- CUSIP
- 75526L811
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27 |
| Exits | 1 | $275K |
All 13F filers, Q2 2025 → Q3 2025: 1 shares bought and 10,617 shares sold, net −10,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is SPYA's weight in each manager's 13F, not the share of Twin Oak Endure ETF the manager owns.