TOAK MANAGER DIRECTED PORTFOLIOS
FollowETF (fund)
6 managers (6 13F filers) reported a position in TOAK shares at 2026-06-30, 1,651,279 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 1,651,279
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 1,435,000 | $41.4M | 0.2% | +415,000 | 13F-HR/ATimeline |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 85,434 | $2.47M | <0.01% | +8,770 | 13F-HRTimeline |
| Retirement Planning Co of New England, … | 70,361 | $2.03M | 0.73% | -14,785 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 41,866 | $1.21M | 0.03% | +17,956 | 13F-HRTimeline |
| WEST MICHIGAN ADVISORS, LLC | 10,442 | $301K | 0.06% | new | 13F-HR/ATimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,176 | $236K | <0.01% | new | 13F-HRTimelineGroup |