Who owns Twin Oak Short Horizon Absolute Return ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TOAK from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 6 institutions disclosed 1.7M shares of Twin Oak Short Horizon Absolute Return ETF worth $47.6M — about 104.3% of shares outstanding; the largest disclosed holder is EXCHANGE TRADED CONCEPTS, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$47.6M
value, 2026 filers
104.3%
of shares outstanding (1.7M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TOAK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 1.4M | $41.4M | 0.2% | 90.6% | +40.7% |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,434 | $2.5M | 0.0% | 5.4% | +11.4% |
| 3 | Retirement Planning Co of New England, Inc. | 70,361 | $2.0M | 0.7% | 4.4% | -17.4% |
| 4 | OLD MISSION CAPITAL LLC | 41,866 | $1.2M | 0.0% | 2.6% | +75.1% |
| 5 | WEST MICHIGAN ADVISORS, LLCNEW | 10,442 | $301,095 | 0.1% | 0.7% | new |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 8,176 | $235,755 | 0.0% | 0.5% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.