DOSSIER · 13F Holders · Q2 2026
TOAK

TWIN OAK SHRT HRZ ABS RTRN

7 institutions still hold TWIN OAK SHRT HRZ ABS RTRN as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 56170L661·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$48M
visible holders
Holders
7
filers reporting
Concentration
86.89%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported TOAK in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 86.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$41M1.4M0.19%Q2 2026
02
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M85K0.00%Q2 2026
03
Retirement Planning Co of New England, Inc.
CIK 0001817693
$2M70K0.73%Q2 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$1M42K0.02%Q2 2026
05
WEST MICHIGAN ADVISORS, LLC
CIK 0001909879
$301K10K0.06%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$236K8K0.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at TWIN OAK SHRT HRZ ABS RTRN
Watson Hayden DClark Thomas GNash Jeffrey LMeeks M. RandyBostick SheilaPledger Coralie