Twin Oak SHRT HRZ Abs RTRNTOAKETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$28.40avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Twin Oak SHRT HRZ Abs RTRN (TOAK) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($9.7M), Retirement Planning Co of New England, Inc. ($2.4M) and Wealth Enhancement Advisory Services, LLC ($1.4M).
- Company
- Twin Oak SHRT HRZ Abs RTRN
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q4 2025)
- CUSIP
- 56170L661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9.7M |
| Exits | 1 | $575K |
All 13F filers, Q3 2025 → Q4 2025: 368,169 shares bought and 20,453 shares sold, net +347,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.08% | New | 340,000 | $9.7M |
| Retirement Planning Co of New England, Inc. | 0.97% | Add +19.7% | 85,232 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.1% | 49,371 | $1.4M |
"% 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.