TOAK

Twin Oak SHRT HRZ Abs RTRNETF$29.05 0.02%
UnclassifiedCUSIP 56170L661· EOD Sep 11, 2026

Among active 13F managers last quarter, 2 opened and 1 added, while 1 reduced; the largest holder to move was Exchange Traded Concepts, LLC (+41%).

Tracked 13F holders
5
4 in Q2 2026 filings
13F value (tracked)
$46.9M
13F moves · latest Q
3 added
1 reduced

Price & smart-money activity

$29.05 0.02%2Y +8.3%
$26.62$27.33$28.04$28.75$29.46202420252026222
Hover for who · click for detailEnd-of-day closing prices52w $28.04 – $29.27

Who owns TOAK?

5 tracked 13F filers · ranked by shares held

5 tracked 13F filers disclose a position in TOAK as of the latest SEC 13F filings, a combined $46.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Exchange Traded Concepts, LLC1.4M
$41.4M
+41%
Added · +415K sh
Q2 2026
2Wealth Enhancement Advisory Services, LLC85K
$2.5M
+11%
Added · +9K sh
Q2 2026
3Retirement Planning Co of New England, Inc.70K
$2.0M
−17%
Reduced · −15K sh
Q2 2026
4Old Mission Capital LLC24K
$684K
New
+24K sh
Q1 2026
5West Michigan Advisors, LLC10K
$301K
New
+10K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TOAK being bought or sold by institutions?

Last quarter, 2 funds opened a new position in TOAK and 1 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
1
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TOAK also own

CompanyCo-held byTheir position there
Vanguard S&P 500 ETFVOO4 funds$558.9M
Nvidia CorpNVDA4 funds$363.6M
Invesco QQQ Trust Series 1QQQ4 funds$136.8M
General Dynamics CorpGD4 funds$18.2M
RTX CorpRTX4 funds$9.7M
Western Digital CorpWDC3 funds$1.1B
Ishares Core Msci EmergingIEMG3 funds$709.7M
Micron Technology IncMU3 funds$610.1M
SS SPDR S&P 500 ETF Trust-USSPY3 funds$406.4M
Meta Platforms Inc-Class AMETA3 funds$317.8M
Microsoft CorpMSFT3 funds$297.5M
Tesla IncTSLA3 funds$237.5M

Ranked by how many of TOAK's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TOAK.

Institutional ownership over time

4 tracked filers in Q2 2026 filings+0 vs Q1 2026
024Q4 2024Q2 2025Q4 2025Q2 2026
tracked filers holding their reported valueQ2 2026 filings: $46.2M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in TOAK

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TOAK/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TOAK.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TOAK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.