Twin Oak SHRT HRZ Abs RTRNTOAKETF
13F holders, Q1 2026 (March 31)4holders +1
1new positions
0sold out
$28.62avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Twin Oak SHRT HRZ Abs RTRN (TOAK) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($29.2M), Retirement Planning Co of New England, Inc. ($2.4M) and Wealth Enhancement Advisory Services, LLC ($2.2M).
- Company
- Twin Oak SHRT HRZ Abs RTRN
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q1 2026)
- CUSIP
- 56170L661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $684K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 731,203 shares bought and 86 shares sold, net +731,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.22% | Add +200.0% | 1,020,000 | $29.2M |
| Retirement Planning Co of New England, Inc. | 0.99% | Reduce -0.1% | 85,146 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.3% | 76,664 | $2.2M |
| Old Mission Capital LLC | 0.02% | New | 23,910 | $684K |
"% 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.