Manager Directed Portfolios - TOAK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 340,000 | 9,652 | 0.07% | — | 1 | +340,000 | New | Q4 2025 | Jan 14, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 85,232 | 2,419 | 0.97% | 0.81% | 2 | +14,048 | 19.73% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 49,371 | 1,404 | 0.0% | 0.0% | 3 | +14,121 | 40.06% | Q4 2025 | Jan 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,453 | -100.0% | Q3 2025 | Nov 14, 2025 |