Manager Directed Portfolios - TOAK
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$34.5M
QoQ value delta ($000)
+$21.03M
(+156.04%)
Implied price effect (QoQ)
+0.79%
Shares
Total shares
1,205,720
QoQ shares delta
+731,117
(+154.05%)
Total shares held by funds (by quarter)
Market chart (TOAK)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 29,187 | 1,020,000 | 0.21% |
| Retirement Planning Co of New England, Inc. | 2,436 | 85,146 | 0.99% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,195 | 76,664 | 0.0% |
| OLD MISSION CAPITAL LLC | 684 | 23,910 | 0.01% |