Twin Oak SHRT HRZ Abs RTRNTOAKETF
13F holders, Q2 2026 (June 30)6holders +2
2new positions
0sold out
$28.84avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Twin Oak SHRT HRZ Abs RTRN (TOAK) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($41.4M), Wealth Enhancement Advisory Services, LLC ($2.5M) and Retirement Planning Co of New England, Inc. ($2.0M).
- Company
- Twin Oak SHRT HRZ Abs RTRN
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q2 2026)
- CUSIP
- 56170L661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $537K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 460,344 shares bought and 14,785 shares sold, net +445,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Exchange Traded Concepts, LLC | 0.20% | Add +40.7% | 1,435,000 | $41.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.4% | 85,434 | $2.5M |
| Retirement Planning Co of New England, Inc. | 0.73% | Reduce -17.4% | 70,361 | $2.0M |
| Old Mission Capital LLC | 0.03% | Add +75.1% | 41,866 | $1.2M |
| West Michigan Advisors, LLC | 0.06% | New | 10,442 | $301K |
| Susquehanna International Group, LLP | 0.00% | New | 8,176 | $236K |
"% of holder's portfolio" is TOAK's weight in each manager's 13F, not the share of Twin Oak SHRT HRZ Abs RTRN the manager owns.