Twin Oak ETF CompanyTOSETF
13F holders, Q2 2026 (June 30)1holders
1new positions
1sold out
$30.79avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Twin Oak ETF Company (TOS) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holder was National Philanthropic Trust ($5.0M).
- Company
- Twin Oak ETF Company
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.0M |
| Exits | 1 | $1K |
All 13F filers, Q1 2026 → Q2 2026: 162,033 shares bought and 50 shares sold, net +161,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| National Philanthropic Trust | 0.07% | New | 162,033 | $5.0M |
"% of holder's portfolio" is TOS's weight in each manager's 13F, not the share of Twin Oak ETF Company the manager owns.