Twin Oak SHRT HRZ Abs RTRNTOAKETF
13F holders, Q3 2025 (September 30)3holders
1new positions
1sold out
$28.13avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Twin Oak SHRT HRZ Abs RTRN (TOAK) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Retirement Planning Co of New England, Inc. ($2.0M), Wealth Enhancement Advisory Services, LLC ($992K) and Old Mission Capital LLC ($575K).
- Company
- Twin Oak SHRT HRZ Abs RTRN
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q3 2025)
- CUSIP
- 56170L661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $992K |
| Exits | 1 | $11.4M |
All 13F filers, Q2 2025 → Q3 2025: 48,003 shares bought and 410,000 shares sold, net −361,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Retirement Planning Co of New England, Inc. | 0.81% | Add +5.4% | 71,184 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 35,250 | $992K |
| Old Mission Capital LLC | 0.02% | Add +79.8% | 20,453 | $575K |
"% 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.