TOAK Institutional Ownership & Shareholders
TWIN OAK SHRT HRZ ABS RTRN (TOAK) is currently held by 6 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $62.21M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Exchange Traded Concepts, Llc is currently the largest disclosed institutional shareholder of TOAK tracked by InsiderSet, reporting ownership valued at approximately $56.48M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $56.67M, representing an estimated gain of +0.33% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed TOAK value among the investors covered in this analysis. Major shareholders include Exchange Traded Concepts, Llc, Wealth Enhancement Advisory Services, Llc, Retirement Planning Co Of New England, Inc., and several other long-term asset managers with concentrated positions in TWIN OAK SHRT HRZ ABS RTRN (TOAK).
This page ranks the largest institutional TOAK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
6
Total Reported Value
$62.21M
Largest Holder
Exchange Traded Concepts, Llc
Largest Position
$56.48M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
6
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts, Llc | 0.25% | 1,940,285 | $56,481,696 | $56,666,023 | +$184,327 | +0.33% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 87,032 | $2,534,807 | $2,541,770 | +$6,963 | +0.27% | |
| Retirement Planning Co Of New England, Inc. | 0.55% | 49,838 | $1,450,784 | $1,455,519 | +$4,735 | +0.33% | |
| Old Mission Capital Llc | 0.03% | 41,866 | $1,207,206 | $1,222,697 | +$15,491 | +1.28% | |
| West Michigan Advisors, Llc | 0.06% | 10,442 | $301,095 | $304,959 | +$3,864 | +1.28% | |
| Susquehanna International Group, Llp | 0.00% | 8,176 | $235,755 | $238,780 | +$3,025 | +1.28% |
Frequently asked questions about TOAK
Who are the largest institutional holders of TOAK?
The largest institutional holders of TOAK reported in the latest SEC Form 13F filings include Exchange Traded Concepts, Llc, Wealth Enhancement Advisory Services, Llc, Retirement Planning Co Of New England, Inc., Old Mission Capital Llc, and West Michigan Advisors, Llc. InsiderSet ranks institutional holders by their latest reported TOAK position.
What is TOAK institutional ownership?
This page tracks TOAK positions reported by institutional investment managers through SEC Form 13F. TWIN OAK SHRT HRZ ABS RTRN (TOAK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TOAK?
InsiderSet currently tracks 6 institutional managers reporting TOAK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TOAK shareholders.
How much TOAK stock do institutions own?
Institutional investment managers disclosed approximately $62.21M in TOAK holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TOAK institutional ownership last updated?
The latest TOAK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TOAK holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TOAK position after the reporting date.
Are institutions buying or selling TOAK?
Institutional buying and selling can be analyzed by comparing TOAK positions across consecutive 13F reporting periods. InsiderSet's TOAK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TOAK ownership changes.
How has TOAK institutional ownership changed over time?
InsiderSet tracks TOAK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.