Manager Directed Portfolios - TOAK

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$47.62M
QoQ value delta ($000)
+$13.12M (+38.02%)
Implied price effect (QoQ)
+0.78%
Shares
Total shares
1,651,279
QoQ shares delta
+445,559 (+36.95%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TOAK)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 41,378 1,435,000 0.19%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,469 85,434 0.0%
Retirement Planning Co of New England, Inc. 2,028 70,361 0.73%
OLD MISSION CAPITAL LLC 1,207 41,866 0.02%
WEST MICHIGAN ADVISORS, LLC 301 10,442 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 235 8,176 0.0%