Twin Oak Endure ETFSPYAETF

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$26.35avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Twin Oak Endure ETF (SPYA) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was UBS Group AG ($1K).

Company
Twin Oak Endure ETF
Filed as
RBB FUND TRUST (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 18 shares sold, net −18 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% Reduce -28.1% 46 $1K

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